Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2024 | 7,12937416 euros |
| 15/01/2024 | 7,13268907 euros |
| 14/01/2024 | 7,15912399 euros |
| 13/01/2024 | 7,15908416 euros |
| 12/01/2024 | 7,15904334 euros |
| 11/01/2024 | 7,12525971 euros |
| 10/01/2024 | 7,1336556 euros |
| 09/01/2024 | 7,13101379 euros |
| 08/01/2024 | 7,1395174 euros |
| 07/01/2024 | 7,12541588 euros |
| 06/01/2024 | 7,12537447 euros |
| 05/01/2024 | 7,12533469 euros |
| 04/01/2024 | 7,14104364 euros |
| 03/01/2024 | 7,13050869 euros |
| 02/01/2024 | 7,16649683 euros |
| 01/01/2024 | 7,18445793 euros |
| 31/12/2023 | 7,18442175 euros |
| 30/12/2023 | 7,18438533 euros |
| 29/12/2023 | 7,18434746 euros |
| 28/12/2023 | 7,19067732 euros |
| 27/12/2023 | 7,18974854 euros |
| 26/12/2023 | 7,17626145 euros |
| 25/12/2023 | 7,17622444 euros |
| 24/12/2023 | 7,1761874 euros |
| 23/12/2023 | 7,17615038 euros |
| 22/12/2023 | 7,17611345 euros |
| 21/12/2023 | 7,17207802 euros |
| 20/12/2023 | 7,16994444 euros |
| 19/12/2023 | 7,15121332 euros |
| 18/12/2023 | 7,1305555 euros |
| 17/12/2023 | 7,1446065 euros |
| 16/12/2023 | 7,14456877 euros |
| 15/12/2023 | 7,14453146 euros |
| 14/12/2023 | 7,12053412 euros |
| 13/12/2023 | 7,08654168 euros |
| 12/12/2023 | 7,07290881 euros |
| 11/12/2023 | 7,08127107 euros |
| 10/12/2023 | 7,08357041 euros |
| 09/12/2023 | 7,0835286 euros |
| 08/12/2023 | 7,08348683 euros |
| 07/12/2023 | 7,06434527 euros |
| 06/12/2023 | 7,07710812 euros |
| 05/12/2023 | 7,06736831 euros |
| 04/12/2023 | 7,03416879 euros |
| 03/12/2023 | 7,02981534 euros |
| 02/12/2023 | 7,02977206 euros |
| 01/12/2023 | 7,02972876 euros |
| 30/11/2023 | 6,99023948 euros |
| 29/11/2023 | 6,97277936 euros |
| 28/11/2023 | 6,94040114 euros |