Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2003 | 5,928478 euros |
| 14/08/2003 | 5,924976 euros |
| 13/08/2003 | 5,905952 euros |
| 12/08/2003 | 5,903541 euros |
| 11/08/2003 | 5,893933 euros |
| 10/08/2003 | 5,89085 euros |
| 09/08/2003 | 5,890745 euros |
| 08/08/2003 | 5,890639 euros |
| 07/08/2003 | 5,870208 euros |
| 06/08/2003 | 5,870784 euros |
| 05/08/2003 | 5,899832 euros |
| 04/08/2003 | 5,891096 euros |
| 03/08/2003 | 5,904093 euros |
| 02/08/2003 | 5,904023 euros |
| 01/08/2003 | 5,903953 euros |
| 31/07/2003 | 5,929338 euros |
| 30/07/2003 | 5,911326 euros |
| 29/07/2003 | 5,907783 euros |
| 28/07/2003 | 5,910405 euros |
| 27/07/2003 | 5,890198 euros |
| 26/07/2003 | 5,890099 euros |
| 25/07/2003 | 5,89 euros |
| 24/07/2003 | 5,898978 euros |
| 23/07/2003 | 5,869576 euros |
| 22/07/2003 | 5,874927 euros |
| 21/07/2003 | 5,870262 euros |
| 20/07/2003 | 5,896784 euros |
| 19/07/2003 | 5,896684 euros |
| 18/07/2003 | 5,896585 euros |
| 17/07/2003 | 5,892265 euros |
| 16/07/2003 | 5,925082 euros |
| 15/07/2003 | 5,938495 euros |
| 14/07/2003 | 5,943576 euros |
| 13/07/2003 | 5,913568 euros |
| 12/07/2003 | 5,913482 euros |
| 11/07/2003 | 5,913376 euros |
| 10/07/2003 | 5,890588 euros |
| 09/07/2003 | 5,90868 euros |
| 08/07/2003 | 5,917224 euros |
| 07/07/2003 | 5,908885 euros |
| 06/07/2003 | 5,866179 euros |
| 05/07/2003 | 5,866081 euros |
| 04/07/2003 | 5,865983 euros |
| 03/07/2003 | 5,868705 euros |
| 02/07/2003 | 5,860202 euros |
| 01/07/2003 | 5,821041 euros |
| 30/06/2003 | 5,85281 euros |
| 29/06/2003 | 5,879752 euros |
| 28/06/2003 | 5,879652 euros |
| 27/06/2003 | 5,879552 euros |