Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 6,49155963 euros |
| 01/01/2023 | 6,45969835 euros |
| 31/12/2022 | 6,45968818 euros |
| 30/12/2022 | 6,45967402 euros |
| 29/12/2022 | 6,49671688 euros |
| 28/12/2022 | 6,46958682 euros |
| 27/12/2022 | 6,47937809 euros |
| 26/12/2022 | 6,48219472 euros |
| 25/12/2022 | 6,48220941 euros |
| 24/12/2022 | 6,48219214 euros |
| 23/12/2022 | 6,48217477 euros |
| 22/12/2022 | 6,49052541 euros |
| 21/12/2022 | 6,5144222 euros |
| 20/12/2022 | 6,47719582 euros |
| 19/12/2022 | 6,49630336 euros |
| 18/12/2022 | 6,49869512 euros |
| 17/12/2022 | 6,49868201 euros |
| 16/12/2022 | 6,49866886 euros |
| 15/12/2022 | 6,53400145 euros |
| 14/12/2022 | 6,62772072 euros |
| 13/12/2022 | 6,62779122 euros |
| 12/12/2022 | 6,58125209 euros |
| 11/12/2022 | 6,59932053 euros |
| 10/12/2022 | 6,59930839 euros |
| 09/12/2022 | 6,59929628 euros |
| 08/12/2022 | 6,58123433 euros |
| 07/12/2022 | 6,59544729 euros |
| 06/12/2022 | 6,60408085 euros |
| 05/12/2022 | 6,61080893 euros |
| 04/12/2022 | 6,61375002 euros |
| 03/12/2022 | 6,61374244 euros |
| 02/12/2022 | 6,61373382 euros |
| 01/12/2022 | 6,62006061 euros |
| 30/11/2022 | 6,57513741 euros |
| 29/11/2022 | 6,56556068 euros |
| 28/11/2022 | 6,56858526 euros |
| 27/11/2022 | 6,58337838 euros |
| 26/11/2022 | 6,58337075 euros |
| 25/11/2022 | 6,58336303 euros |
| 24/11/2022 | 6,59331931 euros |
| 23/11/2022 | 6,57155863 euros |
| 22/11/2022 | 6,546888 euros |
| 21/11/2022 | 6,54009371 euros |
| 20/11/2022 | 6,537055 euros |
| 19/11/2022 | 6,53704685 euros |
| 18/11/2022 | 6,53703861 euros |
| 17/11/2022 | 6,5051662 euros |
| 16/11/2022 | 6,51943662 euros |
| 15/11/2022 | 6,53663738 euros |
| 14/11/2022 | 6,5224123 euros |