Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/1999 | 6,008297 euros |
| 25/08/1999 | 6,010134 euros |
| 24/08/1999 | 5,998902 euros |
| 23/08/1999 | 5,981609 euros |
| 22/08/1999 | 5,974552 euros |
| 21/08/1999 | 5,974471 euros |
| 20/08/1999 | 5,97439 euros |
| 19/08/1999 | 5,950503 euros |
| 18/08/1999 | 5,94786 euros |
| 17/08/1999 | 5,946576 euros |
| 16/08/1999 | 5,933527 euros |
| 15/08/1999 | 5,93721 euros |
| 14/08/1999 | 5,937069 euros |
| 13/08/1999 | 5,936929 euros |
| 12/08/1999 | 5,917685 euros |
| 11/08/1999 | 5,904249 euros |
| 10/08/1999 | 5,885847 euros |
| 09/08/1999 | 5,899795 euros |
| 08/08/1999 | 5,88182 euros |
| 07/08/1999 | 5,881682 euros |
| 06/08/1999 | 5,881544 euros |
| 05/08/1999 | 5,89283 euros |
| 04/08/1999 | 5,926942 euros |
| 03/08/1999 | 5,933109 euros |
| 02/08/1999 | 5,928195 euros |
| 01/08/1999 | 5,933745 euros |
| 31/07/1999 | 5,933635 euros |
| 30/07/1999 | 5,93352 euros |
| 29/07/1999 | 5,924494 euros |
| 28/07/1999 | 5,960463 euros |
| 27/07/1999 | 5,970479 euros |
| 26/07/1999 | 5,984687 euros |
| 25/07/1999 | 5,997679 euros |
| 24/07/1999 | 5,997773 euros |
| 23/07/1999 | 5,997866 euros |
| 22/07/1999 | 6,017195 euros |
| 21/07/1999 | 6,031955 euros |
| 20/07/1999 | 6,031523 euros |
| 19/07/1999 | 6,048665 euros |
| 18/07/1999 | 6,043855 euros |
| 17/07/1999 | 6,043867 euros |
| 16/07/1999 | 6,043878 euros |
| 15/07/1999 | 6,053525 euros |
| 14/07/1999 | 6,031158 euros |
| 13/07/1999 | 6,04375 euros |
| 12/07/1999 | 6,072356 euros |
| 11/07/1999 | 6,075159 euros |
| 10/07/1999 | 6,075125 euros |
| 09/07/1999 | 6,075084 euros |
| 08/07/1999 | 6,070988 euros |