Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2024 | 9,9562684 euros |
01/06/2024 | 9,95635858 euros |
31/05/2024 | 9,95644883 euros |
30/05/2024 | 9,9570743 euros |
29/05/2024 | 9,93220561 euros |
28/05/2024 | 9,98865604 euros |
27/05/2024 | 10,01927761 euros |
26/05/2024 | 10,00022146 euros |
25/05/2024 | 10,00032115 euros |
24/05/2024 | 10,0004208 euros |
23/05/2024 | 10,00306786 euros |
22/05/2024 | 9,99505678 euros |
21/05/2024 | 9,99759316 euros |
20/05/2024 | 9,99454251 euros |
19/05/2024 | 9,98941451 euros |
18/05/2024 | 9,9895057 euros |
17/05/2024 | 9,9895968 euros |
16/05/2024 | 10,02188945 euros |
15/05/2024 | 10,034675 euros |
14/05/2024 | 9,97412358 euros |
13/05/2024 | 9,97670273 euros |
12/05/2024 | 9,96721307 euros |
11/05/2024 | 9,96730082 euros |
10/05/2024 | 9,96738865 euros |
09/05/2024 | 9,93714808 euros |
08/05/2024 | 9,92770073 euros |
07/05/2024 | 9,91781321 euros |
06/05/2024 | 9,85836696 euros |
05/05/2024 | 9,8259946 euros |
04/05/2024 | 9,82607194 euros |
03/05/2024 | 9,82614933 euros |
02/05/2024 | 9,79811655 euros |
01/05/2024 | 9,81970147 euros |
30/04/2024 | 9,81977846 euros |
29/04/2024 | 9,85080529 euros |
28/04/2024 | 9,84233902 euros |
27/04/2024 | 9,84241776 euros |
26/04/2024 | 9,84249643 euros |
25/04/2024 | 9,76585137 euros |
24/04/2024 | 9,81447887 euros |
23/04/2024 | 9,85575542 euros |
22/04/2024 | 9,79361063 euros |
21/04/2024 | 9,76872272 euros |
20/04/2024 | 9,76879954 euros |
19/04/2024 | 9,76887636 euros |
18/04/2024 | 9,7739995 euros |
17/04/2024 | 9,75602357 euros |
16/04/2024 | 9,76595337 euros |
15/04/2024 | 9,82625262 euros |
14/04/2024 | 9,83471304 euros |