Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2023 | 9,03384368 euros |
| 14/07/2023 | 9,0338779 euros |
| 13/07/2023 | 9,01770237 euros |
| 12/07/2023 | 8,98378917 euros |
| 11/07/2023 | 8,9202155 euros |
| 10/07/2023 | 8,91034951 euros |
| 09/07/2023 | 8,91002494 euros |
| 08/07/2023 | 8,91004158 euros |
| 07/07/2023 | 8,91005826 euros |
| 06/07/2023 | 8,91691457 euros |
| 05/07/2023 | 9,01773338 euros |
| 04/07/2023 | 9,03627923 euros |
| 03/07/2023 | 9,038218 euros |
| 02/07/2023 | 9,05426182 euros |
| 01/07/2023 | 9,05428271 euros |
| 30/06/2023 | 9,05430932 euros |
| 29/06/2023 | 9,01421167 euros |
| 28/06/2023 | 9,019187 euros |
| 27/06/2023 | 8,96832992 euros |
| 26/06/2023 | 8,9765583 euros |
| 25/06/2023 | 8,97470434 euros |
| 24/06/2023 | 8,97472424 euros |
| 23/06/2023 | 8,97474391 euros |
| 22/06/2023 | 8,97833392 euros |
| 21/06/2023 | 9,00538832 euros |
| 20/06/2023 | 9,03311011 euros |
| 19/06/2023 | 9,02895116 euros |
| 18/06/2023 | 9,07244727 euros |
| 17/06/2023 | 9,0724688 euros |
| 16/06/2023 | 9,07247313 euros |
| 15/06/2023 | 9,04505663 euros |
| 14/06/2023 | 9,06758219 euros |
| 13/06/2023 | 9,05202464 euros |
| 12/06/2023 | 9,04331843 euros |
| 11/06/2023 | 9,03515209 euros |
| 10/06/2023 | 9,03515882 euros |
| 09/06/2023 | 9,03516543 euros |
| 08/06/2023 | 9,03136506 euros |
| 07/06/2023 | 9,02910339 euros |
| 06/06/2023 | 9,05369382 euros |
| 05/06/2023 | 9,02721165 euros |
| 04/06/2023 | 9,0466061 euros |
| 03/06/2023 | 9,04662593 euros |
| 02/06/2023 | 9,04664578 euros |
| 01/06/2023 | 9,01390929 euros |
| 31/05/2023 | 8,99258751 euros |
| 30/05/2023 | 9,00853325 euros |
| 29/05/2023 | 9,02221422 euros |
| 28/05/2023 | 9,01526025 euros |
| 27/05/2023 | 9,01528482 euros |