Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 8,40910483 euros |
| 04/08/2020 | 8,40709155 euros |
| 03/08/2020 | 8,4150664 euros |
| 02/08/2020 | 8,35758154 euros |
| 01/08/2020 | 8,35774134 euros |
| 31/07/2020 | 8,35790519 euros |
| 30/07/2020 | 8,38781986 euros |
| 29/07/2020 | 8,46317427 euros |
| 28/07/2020 | 8,47187271 euros |
| 27/07/2020 | 8,45355743 euros |
| 26/07/2020 | 8,45962486 euros |
| 25/07/2020 | 8,45978891 euros |
| 24/07/2020 | 8,45995303 euros |
| 23/07/2020 | 8,53263697 euros |
| 22/07/2020 | 8,53696102 euros |
| 21/07/2020 | 8,55625259 euros |
| 20/07/2020 | 8,54055055 euros |
| 19/07/2020 | 8,49831824 euros |
| 18/07/2020 | 8,4984808 euros |
| 17/07/2020 | 8,49864337 euros |
| 16/07/2020 | 8,49887636 euros |
| 15/07/2020 | 8,49918716 euros |
| 14/07/2020 | 8,45224738 euros |
| 13/07/2020 | 8,48094376 euros |
| 12/07/2020 | 8,45188135 euros |
| 11/07/2020 | 8,45204041 euros |
| 10/07/2020 | 8,45219943 euros |
| 09/07/2020 | 8,41900089 euros |
| 08/07/2020 | 8,4333441 euros |
| 07/07/2020 | 8,44401805 euros |
| 06/07/2020 | 8,45618564 euros |
| 05/07/2020 | 8,41134517 euros |
| 04/07/2020 | 8,41149925 euros |
| 03/07/2020 | 8,41165333 euros |
| 02/07/2020 | 8,43574863 euros |
| 01/07/2020 | 8,35834047 euros |
| 30/06/2020 | 8,35431137 euros |
| 29/06/2020 | 8,34510823 euros |
| 28/06/2020 | 8,34290079 euros |
| 27/06/2020 | 8,34305223 euros |
| 26/06/2020 | 8,34320388 euros |
| 25/06/2020 | 8,35568638 euros |
| 24/06/2020 | 8,33391898 euros |
| 23/06/2020 | 8,41593663 euros |
| 22/06/2020 | 8,37603194 euros |
| 21/06/2020 | 8,40233911 euros |
| 20/06/2020 | 8,40249147 euros |
| 19/06/2020 | 8,40264415 euros |
| 18/06/2020 | 8,36358444 euros |
| 17/06/2020 | 8,38396314 euros |