Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2022 | 8,56263828 euros |
| 26/12/2022 | 8,56645674 euros |
| 25/12/2022 | 8,5665724 euros |
| 24/12/2022 | 8,56664579 euros |
| 23/12/2022 | 8,56671903 euros |
| 22/12/2022 | 8,57785152 euros |
| 21/12/2022 | 8,6095303 euros |
| 20/12/2022 | 8,56042764 euros |
| 19/12/2022 | 8,58577708 euros |
| 18/12/2022 | 8,58903461 euros |
| 17/12/2022 | 8,58911376 euros |
| 16/12/2022 | 8,58919276 euros |
| 15/12/2022 | 8,63598831 euros |
| 14/12/2022 | 8,75995542 euros |
| 13/12/2022 | 8,76014698 euros |
| 12/12/2022 | 8,69873245 euros |
| 11/12/2022 | 8,7227123 euros |
| 10/12/2022 | 8,72279424 euros |
| 09/12/2022 | 8,72287593 euros |
| 08/12/2022 | 8,69909956 euros |
| 07/12/2022 | 8,71798419 euros |
| 06/12/2022 | 8,72949425 euros |
| 05/12/2022 | 8,73848568 euros |
| 04/12/2022 | 8,74247156 euros |
| 03/12/2022 | 8,74255974 euros |
| 02/12/2022 | 8,74264773 euros |
| 01/12/2022 | 8,75110943 euros |
| 30/11/2022 | 8,69182266 euros |
| 29/11/2022 | 8,67926042 euros |
| 28/11/2022 | 8,68335618 euros |
| 27/11/2022 | 8,70300974 euros |
| 26/11/2022 | 8,70309741 euros |
| 25/11/2022 | 8,70318473 euros |
| 24/11/2022 | 8,71644463 euros |
| 23/11/2022 | 8,6877743 euros |
| 22/11/2022 | 8,6552562 euros |
| 21/11/2022 | 8,64637071 euros |
| 20/11/2022 | 8,64245045 euros |
| 19/11/2022 | 8,64253675 euros |
| 18/11/2022 | 8,64262292 euros |
| 17/11/2022 | 8,60058089 euros |
| 16/11/2022 | 8,61954558 euros |
| 15/11/2022 | 8,64238423 euros |
| 14/11/2022 | 8,62367348 euros |
| 13/11/2022 | 8,60897751 euros |
| 12/11/2022 | 8,60906833 euros |
| 11/11/2022 | 8,60915887 euros |
| 10/11/2022 | 8,64261035 euros |
| 09/11/2022 | 8,52264563 euros |
| 08/11/2022 | 8,51641547 euros |