Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 9,33160485 euros |
| 20/07/2021 | 9,26674891 euros |
| 19/07/2021 | 9,24272326 euros |
| 18/07/2021 | 9,31197386 euros |
| 17/07/2021 | 9,31218813 euros |
| 16/07/2021 | 9,31240232 euros |
| 15/07/2021 | 9,32891933 euros |
| 14/07/2021 | 9,36164874 euros |
| 13/07/2021 | 9,36434997 euros |
| 12/07/2021 | 9,35930702 euros |
| 11/07/2021 | 9,32753507 euros |
| 10/07/2021 | 9,32774744 euros |
| 09/07/2021 | 9,32750202 euros |
| 08/07/2021 | 9,27626873 euros |
| 07/07/2021 | 9,34688377 euros |
| 06/07/2021 | 9,31240028 euros |
| 05/07/2021 | 9,31955208 euros |
| 04/07/2021 | 9,31538772 euros |
| 03/07/2021 | 9,31559604 euros |
| 02/07/2021 | 9,31580431 euros |
| 01/07/2021 | 9,30804261 euros |
| 30/06/2021 | 9,28240331 euros |
| 29/06/2021 | 9,31054765 euros |
| 28/06/2021 | 9,29063222 euros |
| 27/06/2021 | 9,30095908 euros |
| 26/06/2021 | 9,30116511 euros |
| 25/06/2021 | 9,30137159 euros |
| 24/06/2021 | 9,29781243 euros |
| 23/06/2021 | 9,25293534 euros |
| 22/06/2021 | 9,28030453 euros |
| 21/06/2021 | 9,27709054 euros |
| 20/06/2021 | 9,25931666 euros |
| 19/06/2021 | 9,25952451 euros |
| 18/06/2021 | 9,25973281 euros |
| 17/06/2021 | 9,32763379 euros |
| 16/06/2021 | 9,33212986 euros |
| 15/06/2021 | 9,3146492 euros |
| 14/06/2021 | 9,29867092 euros |
| 13/06/2021 | 9,2845795 euros |
| 12/06/2021 | 9,28478965 euros |
| 11/06/2021 | 9,28500022 euros |
| 10/06/2021 | 9,25969464 euros |
| 09/06/2021 | 9,25581577 euros |
| 08/06/2021 | 9,24665176 euros |
| 07/06/2021 | 9,24125753 euros |
| 06/06/2021 | 9,22724787 euros |
| 05/06/2021 | 9,22747017 euros |
| 04/06/2021 | 9,22769266 euros |
| 03/06/2021 | 9,20666289 euros |
| 02/06/2021 | 9,21183197 euros |