Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 9,56612413 euros |
| 28/10/2021 | 9,5708336 euros |
| 27/10/2021 | 9,5484876 euros |
| 26/10/2021 | 9,53969489 euros |
| 25/10/2021 | 9,50941631 euros |
| 24/10/2021 | 9,50409928 euros |
| 23/10/2021 | 9,50432755 euros |
| 22/10/2021 | 9,50455567 euros |
| 21/10/2021 | 9,46518929 euros |
| 20/10/2021 | 9,47002611 euros |
| 19/10/2021 | 9,46522021 euros |
| 18/10/2021 | 9,45960196 euros |
| 17/10/2021 | 9,48406623 euros |
| 16/10/2021 | 9,48429229 euros |
| 15/10/2021 | 9,48451843 euros |
| 14/10/2021 | 9,45442769 euros |
| 13/10/2021 | 9,39320627 euros |
| 12/10/2021 | 9,34364427 euros |
| 11/10/2021 | 9,34061597 euros |
| 10/10/2021 | 9,36077355 euros |
| 09/10/2021 | 9,36098624 euros |
| 08/10/2021 | 9,36119922 euros |
| 07/10/2021 | 9,39286312 euros |
| 06/10/2021 | 9,31966092 euros |
| 05/10/2021 | 9,36021611 euros |
| 04/10/2021 | 9,32139597 euros |
| 03/10/2021 | 9,34860607 euros |
| 02/10/2021 | 9,34882141 euros |
| 01/10/2021 | 9,34903701 euros |
| 30/09/2021 | 9,35797206 euros |
| 29/09/2021 | 9,3643618 euros |
| 28/09/2021 | 9,3431973 euros |
| 27/09/2021 | 9,45655312 euros |
| 26/09/2021 | 9,47804051 euros |
| 25/09/2021 | 9,47827064 euros |
| 24/09/2021 | 9,47850089 euros |
| 23/09/2021 | 9,52837397 euros |
| 22/09/2021 | 9,50134953 euros |
| 21/09/2021 | 9,47082719 euros |
| 20/09/2021 | 9,41264451 euros |
| 19/09/2021 | 9,48067982 euros |
| 18/09/2021 | 9,48090895 euros |
| 17/09/2021 | 9,48113807 euros |
| 16/09/2021 | 9,51928225 euros |
| 15/09/2021 | 9,498295 euros |
| 14/09/2021 | 9,54370965 euros |
| 13/09/2021 | 9,52727348 euros |
| 12/09/2021 | 9,52106429 euros |
| 11/09/2021 | 9,52129393 euros |
| 10/09/2021 | 9,52152393 euros |