Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2003 | 5,880801 euros |
| 25/06/2003 | 5,888671 euros |
| 24/06/2003 | 5,879637 euros |
| 23/06/2003 | 5,886229 euros |
| 22/06/2003 | 5,921084 euros |
| 21/06/2003 | 5,920985 euros |
| 20/06/2003 | 5,920885 euros |
| 19/06/2003 | 5,90973 euros |
| 18/06/2003 | 5,935626 euros |
| 17/06/2003 | 5,927865 euros |
| 16/06/2003 | 5,917321 euros |
| 15/06/2003 | 5,893437 euros |
| 14/06/2003 | 5,893367 euros |
| 13/06/2003 | 5,893297 euros |
| 12/06/2003 | 5,920944 euros |
| 11/06/2003 | 5,905811 euros |
| 10/06/2003 | 5,884652 euros |
| 09/06/2003 | 5,877119 euros |
| 08/06/2003 | 5,896327 euros |
| 07/06/2003 | 5,896243 euros |
| 06/06/2003 | 5,89616 euros |
| 05/06/2003 | 5,857253 euros |
| 04/06/2003 | 5,865921 euros |
| 03/06/2003 | 5,849614 euros |
| 02/06/2003 | 5,861532 euros |
| 01/06/2003 | 5,834478 euros |
| 31/05/2003 | 5,834367 euros |
| 30/05/2003 | 5,834256 euros |
| 29/05/2003 | 5,819018 euros |
| 28/05/2003 | 5,805708 euros |
| 27/05/2003 | 5,765302 euros |
| 26/05/2003 | 5,760735 euros |
| 25/05/2003 | 5,763011 euros |
| 24/05/2003 | 5,762916 euros |
| 23/05/2003 | 5,762821 euros |
| 22/05/2003 | 5,769673 euros |
| 21/05/2003 | 5,745949 euros |
| 20/05/2003 | 5,764993 euros |
| 19/05/2003 | 5,760002 euros |
| 18/05/2003 | 5,817833 euros |
| 17/05/2003 | 5,817727 euros |
| 16/05/2003 | 5,81762 euros |
| 15/05/2003 | 5,811725 euros |
| 14/05/2003 | 5,790217 euros |
| 13/05/2003 | 5,787168 euros |
| 12/05/2003 | 5,782778 euros |
| 11/05/2003 | 5,781015 euros |
| 10/05/2003 | 5,780897 euros |
| 09/05/2003 | 5,780779 euros |
| 08/05/2003 | 5,767966 euros |