Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 8,23222938 euros |
| 01/07/2019 | 8,21964893 euros |
| 30/06/2019 | 8,17728341 euros |
| 29/06/2019 | 8,17740027 euros |
| 28/06/2019 | 8,17751706 euros |
| 27/06/2019 | 8,15716896 euros |
| 26/06/2019 | 8,16036068 euros |
| 25/06/2019 | 8,16899114 euros |
| 24/06/2019 | 8,16838968 euros |
| 23/06/2019 | 8,17135154 euros |
| 22/06/2019 | 8,17147109 euros |
| 21/06/2019 | 8,17159069 euros |
| 20/06/2019 | 8,18793377 euros |
| 19/06/2019 | 8,17796833 euros |
| 18/06/2019 | 8,1751383 euros |
| 17/06/2019 | 8,11360133 euros |
| 16/06/2019 | 8,11772181 euros |
| 15/06/2019 | 8,11783316 euros |
| 14/06/2019 | 8,11794317 euros |
| 13/06/2019 | 8,12669573 euros |
| 12/06/2019 | 8,12061695 euros |
| 11/06/2019 | 8,12764827 euros |
| 10/06/2019 | 8,10182139 euros |
| 09/06/2019 | 8,09173199 euros |
| 08/06/2019 | 8,09184819 euros |
| 07/06/2019 | 8,09196326 euros |
| 06/06/2019 | 8,06081365 euros |
| 05/06/2019 | 8,05859244 euros |
| 04/06/2019 | 8,04546525 euros |
| 03/06/2019 | 8,02385413 euros |
| 02/06/2019 | 8,01647904 euros |
| 01/06/2019 | 8,01660424 euros |
| 31/05/2019 | 8,01673262 euros |
| 30/05/2019 | 8,04644844 euros |
| 29/05/2019 | 8,03132983 euros |
| 28/05/2019 | 8,07063294 euros |
| 27/05/2019 | 8,07877036 euros |
| 26/05/2019 | 8,07230386 euros |
| 25/05/2019 | 8,0724307 euros |
| 24/05/2019 | 8,07255822 euros |
| 23/05/2019 | 8,05302918 euros |
| 22/05/2019 | 8,09613542 euros |
| 21/05/2019 | 8,09454194 euros |
| 20/05/2019 | 8,0735534 euros |
| 19/05/2019 | 8,10870811 euros |
| 18/05/2019 | 8,10882631 euros |
| 17/05/2019 | 8,10894478 euros |
| 16/05/2019 | 8,11158237 euros |
| 15/05/2019 | 8,05918673 euros |
| 14/05/2019 | 8,05233172 euros |