Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2004 | 6,157252 euros |
| 18/01/2004 | 6,157767 euros |
| 17/01/2004 | 6,157671 euros |
| 16/01/2004 | 6,157574 euros |
| 15/01/2004 | 6,136792 euros |
| 14/01/2004 | 6,135251 euros |
| 13/01/2004 | 6,119603 euros |
| 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 |