Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2005 | 6,332114 euros |
| 25/05/2005 | 6,328671 euros |
| 24/05/2005 | 6,329092 euros |
| 23/05/2005 | 6,327852 euros |
| 22/05/2005 | 6,321333 euros |
| 21/05/2005 | 6,321225 euros |
| 20/05/2005 | 6,321118 euros |
| 19/05/2005 | 6,319569 euros |
| 18/05/2005 | 6,308531 euros |
| 17/05/2005 | 6,292113 euros |
| 16/05/2005 | 6,295958 euros |
| 15/05/2005 | 6,29884 euros |
| 14/05/2005 | 6,298731 euros |
| 13/05/2005 | 6,298622 euros |
| 12/05/2005 | 6,298853 euros |
| 11/05/2005 | 6,289909 euros |
| 10/05/2005 | 6,291141 euros |
| 09/05/2005 | 6,301041 euros |
| 08/05/2005 | 6,307671 euros |
| 07/05/2005 | 6,307577 euros |
| 06/05/2005 | 6,307483 euros |
| 05/05/2005 | 6,296061 euros |
| 04/05/2005 | 6,289946 euros |
| 03/05/2005 | 6,286299 euros |
| 02/05/2005 | 6,280471 euros |
| 01/05/2005 | 6,273061 euros |
| 30/04/2005 | 6,272995 euros |
| 29/04/2005 | 6,272929 euros |
| 28/04/2005 | 6,268934 euros |
| 27/04/2005 | 6,27458 euros |
| 26/04/2005 | 6,285908 euros |
| 25/04/2005 | 6,28725 euros |
| 24/04/2005 | 6,282761 euros |
| 23/04/2005 | 6,28265 euros |
| 22/04/2005 | 6,282539 euros |
| 21/04/2005 | 6,278036 euros |
| 20/04/2005 | 6,273416 euros |
| 19/04/2005 | 6,275623 euros |
| 18/04/2005 | 6,27176 euros |
| 17/04/2005 | 6,28966 euros |
| 16/04/2005 | 6,289555 euros |
| 15/04/2005 | 6,28945 euros |
| 14/04/2005 | 6,310597 euros |
| 13/04/2005 | 6,312638 euros |
| 12/04/2005 | 6,308295 euros |
| 11/04/2005 | 6,313781 euros |
| 10/04/2005 | 6,314906 euros |
| 09/04/2005 | 6,314808 euros |
| 08/04/2005 | 6,314711 euros |
| 07/04/2005 | 6,313116 euros |