Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 9,95182956 euros |
| 18/12/2024 | 10,04207017 euros |
| 17/12/2024 | 10,02901023 euros |
| 16/12/2024 | 10,02988721 euros |
| 15/12/2024 | 10,02100311 euros |
| 14/12/2024 | 10,02111587 euros |
| 13/12/2024 | 10,02122994 euros |
| 12/12/2024 | 10,05851531 euros |
| 11/12/2024 | 10,07033377 euros |
| 10/12/2024 | 10,06264703 euros |
| 09/12/2024 | 10,08147246 euros |
| 08/12/2024 | 10,0835974 euros |
| 07/12/2024 | 10,08370873 euros |
| 06/12/2024 | 10,0838201 euros |
| 05/12/2024 | 10,05908495 euros |
| 04/12/2024 | 10,05258487 euros |
| 03/12/2024 | 10,02339524 euros |
| 02/12/2024 | 10,01135949 euros |
| 01/12/2024 | 9,97102322 euros |
| 30/11/2024 | 9,97113192 euros |
| 29/11/2024 | 9,97123411 euros |
| 28/11/2024 | 9,92509308 euros |
| 27/11/2024 | 9,89729049 euros |
| 26/11/2024 | 9,92684013 euros |
| 25/11/2024 | 9,95226299 euros |
| 24/11/2024 | 9,9450497 euros |
| 23/11/2024 | 9,94515983 euros |
| 22/11/2024 | 9,94527 euros |
| 21/11/2024 | 9,88061646 euros |
| 20/11/2024 | 9,85840374 euros |
| 19/11/2024 | 9,86699646 euros |
| 18/11/2024 | 9,8759156 euros |
| 17/11/2024 | 9,88926344 euros |
| 16/11/2024 | 9,88937239 euros |
| 15/11/2024 | 9,88948116 euros |
| 14/11/2024 | 9,96581743 euros |
| 13/11/2024 | 9,90071112 euros |
| 12/11/2024 | 9,90236867 euros |
| 11/11/2024 | 9,97818795 euros |
| 10/11/2024 | 9,91187672 euros |
| 09/11/2024 | 9,91198434 euros |
| 08/11/2024 | 9,91209198 euros |
| 07/11/2024 | 9,91287256 euros |
| 06/11/2024 | 9,91090734 euros |
| 05/11/2024 | 9,93649941 euros |
| 04/11/2024 | 9,92862317 euros |
| 03/11/2024 | 9,90153076 euros |
| 02/11/2024 | 9,90164157 euros |
| 01/11/2024 | 9,90175077 euros |
| 31/10/2024 | 9,90185934 euros |