Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2005 | 6,352617 euros |
| 14/02/2005 | 6,351771 euros |
| 13/02/2005 | 6,350805 euros |
| 12/02/2005 | 6,350698 euros |
| 11/02/2005 | 6,350591 euros |
| 10/02/2005 | 6,344401 euros |
| 09/02/2005 | 6,344799 euros |
| 08/02/2005 | 6,342381 euros |
| 07/02/2005 | 6,338091 euros |
| 06/02/2005 | 6,325884 euros |
| 05/02/2005 | 6,325802 euros |
| 04/02/2005 | 6,325719 euros |
| 03/02/2005 | 6,310598 euros |
| 02/02/2005 | 6,307896 euros |
| 01/02/2005 | 6,301665 euros |
| 31/01/2005 | 6,287965 euros |
| 30/01/2005 | 6,275711 euros |
| 29/01/2005 | 6,275487 euros |
| 28/01/2005 | 6,275261 euros |
| 27/01/2005 | 6,281461 euros |
| 26/01/2005 | 6,277468 euros |
| 25/01/2005 | 6,27722 euros |
| 24/01/2005 | 6,268535 euros |
| 23/01/2005 | 6,26613 euros |
| 22/01/2005 | 6,265902 euros |
| 21/01/2005 | 6,265673 euros |
| 20/01/2005 | 6,263837 euros |
| 19/01/2005 | 6,276881 euros |
| 18/01/2005 | 6,273994 euros |
| 17/01/2005 | 6,275305 euros |
| 16/01/2005 | 6,26712 euros |
| 15/01/2005 | 6,267034 euros |
| 14/01/2005 | 6,266949 euros |
| 13/01/2005 | 6,258931 euros |
| 12/01/2005 | 6,253785 euros |
| 11/01/2005 | 6,264358 euros |
| 10/01/2005 | 6,277879 euros |
| 09/01/2005 | 6,273378 euros |
| 08/01/2005 | 6,273156 euros |
| 07/01/2005 | 6,272933 euros |
| 06/01/2005 | 6,260377 euros |
| 05/01/2005 | 6,24995 euros |
| 04/01/2005 | 6,262122 euros |
| 03/01/2005 | 6,258619 euros |
| 02/01/2005 | 6,251372 euros |
| 01/01/2005 | 6,251315 euros |
| 31/12/2004 | 6,251258 euros |
| 30/12/2004 | 6,249588 euros |
| 29/12/2004 | 6,253221 euros |
| 28/12/2004 | 6,25751 euros |