Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 8,43368785 euros |
| 30/09/2020 | 8,4143688 euros |
| 29/09/2020 | 8,4307736 euros |
| 28/09/2020 | 8,44912538 euros |
| 27/09/2020 | 8,37741793 euros |
| 26/09/2020 | 8,37760048 euros |
| 25/09/2020 | 8,37778305 euros |
| 24/09/2020 | 8,38703258 euros |
| 23/09/2020 | 8,4178327 euros |
| 22/09/2020 | 8,40244264 euros |
| 21/09/2020 | 8,3907041 euros |
| 20/09/2020 | 8,4750747 euros |
| 19/09/2020 | 8,47525117 euros |
| 18/09/2020 | 8,4754277 euros |
| 17/09/2020 | 8,49485002 euros |
| 16/09/2020 | 8,51762386 euros |
| 15/09/2020 | 8,49803275 euros |
| 14/09/2020 | 8,47443025 euros |
| 13/09/2020 | 8,47101549 euros |
| 12/09/2020 | 8,47119263 euros |
| 11/09/2020 | 8,47136982 euros |
| 10/09/2020 | 8,46111094 euros |
| 09/09/2020 | 8,48153993 euros |
| 08/09/2020 | 8,41605298 euros |
| 07/09/2020 | 8,45630629 euros |
| 06/09/2020 | 8,41490742 euros |
| 05/09/2020 | 8,41508315 euros |
| 04/09/2020 | 8,41525888 euros |
| 03/09/2020 | 8,47217342 euros |
| 02/09/2020 | 8,51394034 euros |
| 01/09/2020 | 8,44680094 euros |
| 31/08/2020 | 8,43927595 euros |
| 30/08/2020 | 8,47190568 euros |
| 29/08/2020 | 8,47208356 euros |
| 28/08/2020 | 8,47226145 euros |
| 27/08/2020 | 8,49089069 euros |
| 26/08/2020 | 8,51263327 euros |
| 25/08/2020 | 8,48133272 euros |
| 24/08/2020 | 8,49113618 euros |
| 23/08/2020 | 8,44257163 euros |
| 22/08/2020 | 8,44274208 euros |
| 21/08/2020 | 8,44291252 euros |
| 20/08/2020 | 8,4430331 euros |
| 19/08/2020 | 8,47069457 euros |
| 18/08/2020 | 8,43945454 euros |
| 17/08/2020 | 8,45441581 euros |
| 16/08/2020 | 8,43707893 euros |
| 15/08/2020 | 8,43724985 euros |
| 14/08/2020 | 8,43742079 euros |
| 13/08/2020 | 8,47571927 euros |