Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

19/10/2002 5,839596 euros
18/10/2002 5,839439 euros
17/10/2002 5,840402 euros
16/10/2002 5,788822 euros
15/10/2002 5,81365 euros
14/10/2002 5,733469 euros
13/10/2002 5,752922 euros
12/10/2002 5,752755 euros
11/10/2002 5,752588 euros
10/10/2002 5,689413 euros
09/10/2002 5,65928 euros
08/10/2002 5,660345 euros
07/10/2002 5,675728 euros
06/10/2002 5,687557 euros
05/10/2002 5,687386 euros
04/10/2002 5,687216 euros
03/10/2002 5,722188 euros
02/10/2002 5,737761 euros
01/10/2002 5,714343 euros
30/09/2002 5,697003 euros
29/09/2002 5,753977 euros
28/09/2002 5,75381 euros
27/09/2002 5,753643 euros
26/09/2002 5,755499 euros
25/09/2002 5,70426 euros
24/09/2002 5,688251 euros
23/09/2002 5,702347 euros
22/09/2002 5,749084 euros
21/09/2002 5,748919 euros
20/09/2002 5,748753 euros
19/09/2002 5,738113 euros
18/09/2002 5,755762 euros
17/09/2002 5,806962 euros
16/09/2002 5,815677 euros
15/09/2002 5,820885 euros
14/09/2002 5,820725 euros
13/09/2002 5,820566 euros
12/09/2002 5,848945 euros
11/09/2002 5,90134 euros
10/09/2002 5,872676 euros
09/09/2002 5,84233 euros
08/09/2002 5,862016 euros
07/09/2002 5,861857 euros
06/09/2002 5,861698 euros
05/09/2002 5,819938 euros
04/09/2002 5,824765 euros
03/09/2002 5,820427 euros
02/09/2002 5,872154 euros
01/09/2002 5,899716 euros
31/08/2002 5,89955 euros