Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

04/10/2003 5,947585 euros
03/10/2003 5,947458 euros
02/10/2003 5,909052 euros
01/10/2003 5,903165 euros
30/09/2003 5,884563 euros
29/09/2003 5,908491 euros
28/09/2003 5,915494 euros
27/09/2003 5,915364 euros
26/09/2003 5,915234 euros
25/09/2003 5,925649 euros
24/09/2003 5,93657 euros
23/09/2003 5,942219 euros
22/09/2003 5,948005 euros
21/09/2003 5,980207 euros
20/09/2003 5,980084 euros
19/09/2003 5,979961 euros
18/09/2003 5,991749 euros
17/09/2003 5,973851 euros
16/09/2003 5,964962 euros
15/09/2003 5,956009 euros
14/09/2003 5,943951 euros
13/09/2003 5,943814 euros
12/09/2003 5,943463 euros
11/09/2003 5,948032 euros
10/09/2003 5,947406 euros
09/09/2003 5,965714 euros
08/09/2003 5,98735 euros
07/09/2003 5,977488 euros
06/09/2003 5,977352 euros
05/09/2003 5,977217 euros
04/09/2003 5,97842 euros
03/09/2003 5,981739 euros
02/09/2003 5,954939 euros
01/09/2003 5,95855 euros
31/08/2003 5,936291 euros
30/08/2003 5,936195 euros
29/08/2003 5,936099 euros
28/08/2003 5,94803 euros
27/08/2003 5,946264 euros
26/08/2003 5,930215 euros
25/08/2003 5,951402 euros
24/08/2003 5,963691 euros
23/08/2003 5,963565 euros
22/08/2003 5,963439 euros
21/08/2003 5,958973 euros
20/08/2003 5,947106 euros
19/08/2003 5,951907 euros
18/08/2003 5,943202 euros
17/08/2003 5,928729 euros
16/08/2003 5,928606 euros