Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 10,22239001 euros |
| 14/03/2026 | 10,22249353 euros |
| 13/03/2026 | 10,22259765 euros |
| 12/03/2026 | 10,25583767 euros |
| 11/03/2026 | 10,29180851 euros |
| 10/03/2026 | 10,33736688 euros |
| 09/03/2026 | 10,22727672 euros |
| 08/03/2026 | 10,26457303 euros |
| 07/03/2026 | 10,26467717 euros |
| 06/03/2026 | 10,2647821 euros |
| 05/03/2026 | 10,34101246 euros |
| 04/03/2026 | 10,40423092 euros |
| 03/03/2026 | 10,33076689 euros |
| 02/03/2026 | 10,49844961 euros |
| 01/03/2026 | 10,60060967 euros |
| 28/02/2026 | 10,60072708 euros |
| 27/02/2026 | 10,60084476 euros |
| 26/02/2026 | 10,58378116 euros |
| 25/02/2026 | 10,59053849 euros |
| 24/02/2026 | 10,56945699 euros |
| 23/02/2026 | 10,55882491 euros |
| 22/02/2026 | 10,60271317 euros |
| 21/02/2026 | 10,60283176 euros |
| 20/02/2026 | 10,60295022 euros |
| 19/02/2026 | 10,56409176 euros |
| 18/02/2026 | 10,57578421 euros |
| 17/02/2026 | 10,52372566 euros |
| 16/02/2026 | 10,5022477 euros |
| 15/02/2026 | 10,49725961 euros |
| 14/02/2026 | 10,49737351 euros |
| 13/02/2026 | 10,49748728 euros |
| 12/02/2026 | 10,48803098 euros |
| 11/02/2026 | 10,52493161 euros |
| 10/02/2026 | 10,53993369 euros |
| 09/02/2026 | 10,53742722 euros |
| 08/02/2026 | 10,50849557 euros |
| 07/02/2026 | 10,50861122 euros |
| 06/02/2026 | 10,50872723 euros |
| 05/02/2026 | 10,46230839 euros |
| 04/02/2026 | 10,50609175 euros |
| 03/02/2026 | 10,55026987 euros |
| 02/02/2026 | 10,59513666 euros |
| 01/02/2026 | 10,5599059 euros |
| 31/01/2026 | 10,56002414 euros |
| 30/01/2026 | 10,5601423 euros |
| 29/01/2026 | 10,52850375 euros |
| 28/01/2026 | 10,51675606 euros |
| 27/01/2026 | 10,56310891 euros |
| 26/01/2026 | 10,5374273 euros |
| 25/01/2026 | 10,51928362 euros |