Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 9,20085726 euros |
| 31/05/2021 | 9,17946037 euros |
| 30/05/2021 | 9,20475839 euros |
| 29/05/2021 | 9,20497729 euros |
| 28/05/2021 | 9,20519522 euros |
| 27/05/2021 | 9,16621036 euros |
| 26/05/2021 | 9,17585343 euros |
| 25/05/2021 | 9,16869985 euros |
| 24/05/2021 | 9,15792928 euros |
| 23/05/2021 | 9,14080118 euros |
| 22/05/2021 | 9,14101085 euros |
| 21/05/2021 | 9,14122071 euros |
| 20/05/2021 | 9,11197269 euros |
| 19/05/2021 | 9,06209659 euros |
| 18/05/2021 | 9,12511377 euros |
| 17/05/2021 | 9,12104575 euros |
| 16/05/2021 | 9,12589643 euros |
| 15/05/2021 | 9,12610644 euros |
| 14/05/2021 | 9,12631834 euros |
| 13/05/2021 | 9,07471803 euros |
| 12/05/2021 | 9,0707303 euros |
| 11/05/2021 | 9,07947827 euros |
| 10/05/2021 | 9,16269172 euros |
| 09/05/2021 | 9,17474064 euros |
| 08/05/2021 | 9,17495247 euros |
| 07/05/2021 | 9,17516455 euros |
| 06/05/2021 | 9,13585593 euros |
| 05/05/2021 | 9,14534016 euros |
| 04/05/2021 | 9,06874756 euros |
| 03/05/2021 | 9,1311531 euros |
| 02/05/2021 | 9,10303319 euros |
| 01/05/2021 | 9,10324078 euros |
| 30/04/2021 | 9,10344921 euros |
| 29/04/2021 | 9,12127417 euros |
| 28/04/2021 | 9,14865543 euros |
| 27/04/2021 | 9,14803195 euros |
| 26/04/2021 | 9,14698241 euros |
| 25/04/2021 | 9,14464507 euros |
| 24/04/2021 | 9,1448574 euros |
| 23/04/2021 | 9,14507021 euros |
| 22/04/2021 | 9,15203698 euros |
| 21/04/2021 | 9,10789187 euros |
| 20/04/2021 | 9,06423229 euros |
| 19/04/2021 | 9,12212642 euros |
| 18/04/2021 | 9,13803766 euros |
| 17/04/2021 | 9,13824679 euros |
| 16/04/2021 | 9,13845644 euros |
| 15/04/2021 | 9,11041736 euros |
| 14/04/2021 | 9,08466908 euros |
| 13/04/2021 | 9,08448756 euros |