Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/07/2024 | 10,00446452 euros |
21/07/2024 | 9,96265997 euros |
20/07/2024 | 9,96275636 euros |
19/07/2024 | 9,96285285 euros |
18/07/2024 | 9,98511008 euros |
17/07/2024 | 10,01223062 euros |
16/07/2024 | 10,08381208 euros |
15/07/2024 | 10,09421591 euros |
14/07/2024 | 10,13094613 euros |
13/07/2024 | 10,13104518 euros |
12/07/2024 | 10,13114464 euros |
11/07/2024 | 10,08904399 euros |
10/07/2024 | 10,04878012 euros |
09/07/2024 | 9,98944386 euros |
08/07/2024 | 10,03803067 euros |
07/07/2024 | 10,02793862 euros |
06/07/2024 | 10,02803426 euros |
05/07/2024 | 10,02812986 euros |
04/07/2024 | 10,0182038 euros |
03/07/2024 | 10,00765665 euros |
02/07/2024 | 9,97146131 euros |
01/07/2024 | 9,99165101 euros |
30/06/2024 | 9,99114473 euros |
29/06/2024 | 9,99124405 euros |
28/06/2024 | 9,99134297 euros |
27/06/2024 | 10,01098517 euros |
26/06/2024 | 10,02974692 euros |
25/06/2024 | 10,0583572 euros |
24/06/2024 | 10,05107197 euros |
23/06/2024 | 10,03208474 euros |
22/06/2024 | 10,03217505 euros |
21/06/2024 | 10,03226579 euros |
20/06/2024 | 10,07097552 euros |
19/06/2024 | 10,02124283 euros |
18/06/2024 | 10,03941204 euros |
17/06/2024 | 9,99928498 euros |
16/06/2024 | 9,9941226 euros |
15/06/2024 | 9,99421401 euros |
14/06/2024 | 9,99430566 euros |
13/06/2024 | 10,03213536 euros |
12/06/2024 | 10,09577303 euros |
11/06/2024 | 10,01324993 euros |
10/06/2024 | 10,04701233 euros |
09/06/2024 | 10,07042083 euros |
08/06/2024 | 10,07051789 euros |
07/06/2024 | 10,07061424 euros |
06/06/2024 | 10,08357049 euros |
05/06/2024 | 10,05705896 euros |
04/06/2024 | 9,98675794 euros |
03/06/2024 | 9,98900926 euros |