Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

12/01/2004 6,11798 euros
11/01/2004 6,124732 euros
10/01/2004 6,124612 euros
09/01/2004 6,124492 euros
08/01/2004 6,123494 euros
07/01/2004 6,095473 euros
06/01/2004 6,092969 euros
05/01/2004 6,086595 euros
04/01/2004 6,075845 euros
03/01/2004 6,075731 euros
02/01/2004 6,075618 euros
01/01/2004 6,054817 euros
31/12/2003 6,054721 euros
30/12/2003 6,052526 euros
29/12/2003 6,050008 euros
28/12/2003 6,044928 euros
27/12/2003 6,04488 euros
26/12/2003 6,044833 euros
25/12/2003 6,044944 euros
24/12/2003 6,044821 euros
23/12/2003 6,043439 euros
22/12/2003 6,035088 euros
21/12/2003 6,042679 euros
20/12/2003 6,042573 euros
19/12/2003 6,042466 euros
18/12/2003 6,03789 euros
17/12/2003 6,022739 euros
16/12/2003 6,015645 euros
15/12/2003 6,030264 euros
14/12/2003 6,026851 euros
13/12/2003 6,026727 euros
12/12/2003 6,026604 euros
11/12/2003 6,023274 euros
10/12/2003 6,009916 euros
09/12/2003 6,023967 euros
08/12/2003 6,020658 euros
07/12/2003 6,026309 euros
06/12/2003 6,026185 euros
05/12/2003 6,026062 euros
04/12/2003 6,038056 euros
03/12/2003 6,03892 euros
02/12/2003 6,030468 euros
01/12/2003 6,03801 euros
30/11/2003 6,01542 euros
29/11/2003 6,015293 euros
28/11/2003 6,015166 euros
27/11/2003 6,023439 euros
26/11/2003 6,020233 euros
25/11/2003 6,030435 euros
24/11/2003 6,034097 euros