Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2025 | 10,01348063 euros |
| 23/06/2025 | 9,95862646 euros |
| 22/06/2025 | 9,97520061 euros |
| 21/06/2025 | 9,97529453 euros |
| 20/06/2025 | 9,97538868 euros |
| 19/06/2025 | 9,9723997 euros |
| 18/06/2025 | 10,01291468 euros |
| 17/06/2025 | 10,02608907 euros |
| 16/06/2025 | 10,0711847 euros |
| 15/06/2025 | 10,05190003 euros |
| 14/06/2025 | 10,05198248 euros |
| 13/06/2025 | 10,0520649 euros |
| 12/06/2025 | 10,10463152 euros |
| 11/06/2025 | 10,11889331 euros |
| 10/06/2025 | 10,13612868 euros |
| 09/06/2025 | 10,10574657 euros |
| 08/06/2025 | 10,10484804 euros |
| 07/06/2025 | 10,1049361 euros |
| 06/06/2025 | 10,10502389 euros |
| 05/06/2025 | 10,07136429 euros |
| 04/06/2025 | 10,0796265 euros |
| 03/06/2025 | 10,05653681 euros |
| 02/06/2025 | 10,05039131 euros |
| 01/06/2025 | 10,05377016 euros |
| 31/05/2025 | 10,05385284 euros |
| 30/05/2025 | 10,05392011 euros |
| 29/05/2025 | 10,05600904 euros |
| 28/05/2025 | 10,04912067 euros |
| 27/05/2025 | 10,08415744 euros |
| 26/05/2025 | 10,06141545 euros |
| 25/05/2025 | 10,0158355 euros |
| 24/05/2025 | 10,0159215 euros |
| 23/05/2025 | 10,01600683 euros |
| 22/05/2025 | 10,05241464 euros |
| 21/05/2025 | 10,08573498 euros |
| 20/05/2025 | 10,08992468 euros |
| 19/05/2025 | 10,05817777 euros |
| 18/05/2025 | 10,0439937 euros |
| 17/05/2025 | 10,04408162 euros |
| 16/05/2025 | 10,04416952 euros |
| 15/05/2025 | 10,03314361 euros |
| 14/05/2025 | 10,00932046 euros |
| 13/05/2025 | 10,02634277 euros |
| 12/05/2025 | 10,01883818 euros |
| 11/05/2025 | 9,96801862 euros |
| 10/05/2025 | 9,96813516 euros |
| 09/05/2025 | 9,9682518 euros |
| 08/05/2025 | 9,94379193 euros |
| 07/05/2025 | 9,91787048 euros |
| 06/05/2025 | 9,93328062 euros |