Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

06/04/2005 6,313578 euros
05/04/2005 6,3075 euros
04/04/2005 6,296699 euros
03/04/2005 6,304669 euros
02/04/2005 6,304569 euros
01/04/2005 6,304468 euros
31/03/2005 6,299971 euros
30/03/2005 6,304295 euros
29/03/2005 6,31272 euros
28/03/2005 6,310424 euros
27/03/2005 6,3104 euros
26/03/2005 6,310293 euros
25/03/2005 6,310185 euros
24/03/2005 6,310428 euros
23/03/2005 6,304658 euros
22/03/2005 6,308319 euros
21/03/2005 6,308716 euros
20/03/2005 6,31642 euros
19/03/2005 6,316313 euros
18/03/2005 6,316207 euros
17/03/2005 6,314 euros
16/03/2005 6,311013 euros
15/03/2005 6,325306 euros
14/03/2005 6,321541 euros
13/03/2005 6,324196 euros
12/03/2005 6,324123 euros
11/03/2005 6,32405 euros
10/03/2005 6,323021 euros
09/03/2005 6,335712 euros
08/03/2005 6,343514 euros
07/03/2005 6,339695 euros
06/03/2005 6,341234 euros
05/03/2005 6,341126 euros
04/03/2005 6,341018 euros
03/03/2005 6,330921 euros
02/03/2005 6,334632 euros
01/03/2005 6,331014 euros
28/02/2005 6,329483 euros
27/02/2005 6,327094 euros
26/02/2005 6,326983 euros
25/02/2005 6,326872 euros
24/02/2005 6,31162 euros
23/02/2005 6,31803 euros
22/02/2005 6,325465 euros
21/02/2005 6,331917 euros
20/02/2005 6,336584 euros
19/02/2005 6,336473 euros
18/02/2005 6,336363 euros
17/02/2005 6,334047 euros
16/02/2005 6,341958 euros