Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 10,14436992 euros |
| 28/08/2024 | 10,09214325 euros |
| 27/08/2024 | 10,07399616 euros |
| 26/08/2024 | 10,08183783 euros |
| 25/08/2024 | 10,10035498 euros |
| 24/08/2024 | 10,10046069 euros |
| 23/08/2024 | 10,10056633 euros |
| 22/08/2024 | 10,08712283 euros |
| 21/08/2024 | 10,07996057 euros |
| 20/08/2024 | 10,05696751 euros |
| 19/08/2024 | 10,05728935 euros |
| 18/08/2024 | 10,04253889 euros |
| 17/08/2024 | 10,04264239 euros |
| 16/08/2024 | 10,04274554 euros |
| 15/08/2024 | 9,9975274 euros |
| 14/08/2024 | 9,99646626 euros |
| 13/08/2024 | 9,97360144 euros |
| 12/08/2024 | 9,93428656 euros |
| 11/08/2024 | 9,95543924 euros |
| 10/08/2024 | 9,95553884 euros |
| 09/08/2024 | 9,95563848 euros |
| 08/08/2024 | 9,91471048 euros |
| 07/08/2024 | 9,89850972 euros |
| 06/08/2024 | 9,86291393 euros |
| 05/08/2024 | 9,83730226 euros |
| 04/08/2024 | 9,90923833 euros |
| 03/08/2024 | 9,90933089 euros |
| 02/08/2024 | 9,90942331 euros |
| 01/08/2024 | 10,05474957 euros |
| 31/07/2024 | 10,09997699 euros |
| 30/07/2024 | 10,04686454 euros |
| 29/07/2024 | 10,01034235 euros |
| 28/07/2024 | 10,0111326 euros |
| 27/07/2024 | 10,01123079 euros |
| 26/07/2024 | 10,01132818 euros |