Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2022 | 9,13552027 euros |
| 03/04/2022 | 9,09125671 euros |
| 02/04/2022 | 9,09144864 euros |
| 01/04/2022 | 9,09164128 euros |
| 31/03/2022 | 9,08188582 euros |
| 30/03/2022 | 9,09117591 euros |
| 29/03/2022 | 9,1117478 euros |
| 28/03/2022 | 9,03857512 euros |
| 27/03/2022 | 9,02098671 euros |
| 26/03/2022 | 9,02117969 euros |
| 25/03/2022 | 9,02137345 euros |
| 24/03/2022 | 9,03009434 euros |
| 23/03/2022 | 9,05277955 euros |
| 22/03/2022 | 9,08858559 euros |
| 21/03/2022 | 9,07202784 euros |
| 20/03/2022 | 9,09976452 euros |
| 19/03/2022 | 9,09996561 euros |
| 18/03/2022 | 9,10016678 euros |
| 17/03/2022 | 9,05336074 euros |
| 16/03/2022 | 9,02389697 euros |
| 15/03/2022 | 8,91330468 euros |
| 14/03/2022 | 8,90735091 euros |
| 13/03/2022 | 8,88671625 euros |
| 12/03/2022 | 8,88689969 euros |
| 11/03/2022 | 8,88708342 euros |
| 10/03/2022 | 8,85953003 euros |
| 09/03/2022 | 8,96433769 euros |
| 08/03/2022 | 8,78444331 euros |
| 07/03/2022 | 8,80286277 euros |
| 06/03/2022 | 8,8522094 euros |
| 05/03/2022 | 8,85239384 euros |
| 04/03/2022 | 8,85257806 euros |
| 03/03/2022 | 8,95908518 euros |
| 02/03/2022 | 9,00367828 euros |
| 01/03/2022 | 9,01403347 euros |
| 28/02/2022 | 9,06750521 euros |
| 27/02/2022 | 9,06099805 euros |
| 26/02/2022 | 9,06119258 euros |
| 25/02/2022 | 9,06138732 euros |
| 24/02/2022 | 8,94580082 euros |
| 23/02/2022 | 9,03280857 euros |
| 22/02/2022 | 9,04801836 euros |
| 21/02/2022 | 9,06397517 euros |
| 20/02/2022 | 9,14113349 euros |
| 19/02/2022 | 9,14133682 euros |
| 18/02/2022 | 9,14154076 euros |
| 17/02/2022 | 9,16688156 euros |
| 16/02/2022 | 9,17004971 euros |
| 15/02/2022 | 9,17006158 euros |
| 14/02/2022 | 9,10019688 euros |