Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2005 | 6,376475 euros |
| 22/10/2005 | 6,376442 euros |
| 21/10/2005 | 6,37641 euros |
| 20/10/2005 | 6,381293 euros |
| 19/10/2005 | 6,372647 euros |
| 18/10/2005 | 6,390011 euros |
| 17/10/2005 | 6,399702 euros |
| 16/10/2005 | 6,40144 euros |
| 15/10/2005 | 6,401403 euros |
| 14/10/2005 | 6,401367 euros |
| 13/10/2005 | 6,400762 euros |
| 12/10/2005 | 6,412846 euros |
| 11/10/2005 | 6,423644 euros |
| 10/10/2005 | 6,425753 euros |
| 09/10/2005 | 6,422405 euros |
| 08/10/2005 | 6,422367 euros |
| 07/10/2005 | 6,422328 euros |
| 06/10/2005 | 6,434181 euros |
| 05/10/2005 | 6,444189 euros |
| 04/10/2005 | 6,451497 euros |
| 03/10/2005 | 6,449554 euros |
| 02/10/2005 | 6,44392 euros |
| 01/10/2005 | 6,443881 euros |
| 30/09/2005 | 6,443841 euros |
| 29/09/2005 | 6,436606 euros |
| 28/09/2005 | 6,445937 euros |
| 27/09/2005 | 6,438715 euros |
| 26/09/2005 | 6,445801 euros |
| 25/09/2005 | 6,44099 euros |
| 24/09/2005 | 6,44095 euros |
| 23/09/2005 | 6,440911 euros |
| 22/09/2005 | 6,442676 euros |
| 21/09/2005 | 6,447745 euros |
| 20/09/2005 | 6,447274 euros |
| 19/09/2005 | 6,446002 euros |
| 18/09/2005 | 6,440871 euros |
| 17/09/2005 | 6,440862 euros |
| 16/09/2005 | 6,440852 euros |
| 15/09/2005 | 6,442694 euros |
| 14/09/2005 | 6,445132 euros |
| 13/09/2005 | 6,442439 euros |
| 12/09/2005 | 6,447419 euros |
| 11/09/2005 | 6,445739 euros |
| 10/09/2005 | 6,445699 euros |
| 09/09/2005 | 6,445658 euros |
| 08/09/2005 | 6,442669 euros |
| 07/09/2005 | 6,445465 euros |
| 06/09/2005 | 6,442935 euros |
| 05/09/2005 | 6,436443 euros |
| 04/09/2005 | 6,436007 euros |