Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 10,29463102 euros |
| 04/12/2025 | 10,29602668 euros |
| 03/12/2025 | 10,27709238 euros |
| 02/12/2025 | 10,26084658 euros |
| 01/12/2025 | 10,26360541 euros |
| 30/11/2025 | 10,26123367 euros |
| 29/11/2025 | 10,26133666 euros |
| 28/11/2025 | 10,26144079 euros |
| 27/11/2025 | 10,24218612 euros |
| 26/11/2025 | 10,2480183 euros |
| 25/11/2025 | 10,18244632 euros |
| 24/11/2025 | 10,14562916 euros |
| 23/11/2025 | 10,14000445 euros |
| 22/11/2025 | 10,14010289 euros |
| 21/11/2025 | 10,14020141 euros |
| 20/11/2025 | 10,17016273 euros |
| 19/11/2025 | 10,14774153 euros |
| 18/11/2025 | 10,13332183 euros |
| 17/11/2025 | 10,19854213 euros |
| 16/11/2025 | 10,2210624 euros |
| 15/11/2025 | 10,22116716 euros |
| 14/11/2025 | 10,22127329 euros |
| 13/11/2025 | 10,28138306 euros |
| 12/11/2025 | 10,30451143 euros |
| 11/11/2025 | 10,26598664 euros |
| 10/11/2025 | 10,20819958 euros |
| 09/11/2025 | 10,14152706 euros |
| 08/11/2025 | 10,14162709 euros |
| 07/11/2025 | 10,14172752 euros |
| 06/11/2025 | 10,19178375 euros |
| 05/11/2025 | 10,23027342 euros |
| 04/11/2025 | 10,23760015 euros |
| 03/11/2025 | 10,24682485 euros |
| 02/11/2025 | 10,26196036 euros |
| 01/11/2025 | 10,26206657 euros |
| 31/10/2025 | 10,26217298 euros |
| 30/10/2025 | 10,30356444 euros |
| 29/10/2025 | 10,32187343 euros |
| 28/10/2025 | 10,32563794 euros |
| 27/10/2025 | 10,34558393 euros |
| 26/10/2025 | 10,31979058 euros |
| 25/10/2025 | 10,31989934 euros |
| 24/10/2025 | 10,32000818 euros |
| 23/10/2025 | 10,30717646 euros |
| 22/10/2025 | 10,29690841 euros |
| 21/10/2025 | 10,33895626 euros |
| 20/10/2025 | 10,32335834 euros |
| 19/10/2025 | 10,2684119 euros |
| 18/10/2025 | 10,26852293 euros |
| 17/10/2025 | 10,26863391 euros |