Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2006 | 6,427152 euros |
| 29/06/2006 | 6,420081 euros |
| 28/06/2006 | 6,361305 euros |
| 27/06/2006 | 6,360748 euros |
| 26/06/2006 | 6,37039 euros |
| 25/06/2006 | 6,377868 euros |
| 24/06/2006 | 6,37781 euros |
| 23/06/2006 | 6,377753 euros |
| 22/06/2006 | 6,370217 euros |
| 21/06/2006 | 6,364575 euros |
| 20/06/2006 | 6,361211 euros |
| 19/06/2006 | 6,358176 euros |
| 18/06/2006 | 6,364694 euros |
| 17/06/2006 | 6,364645 euros |
| 16/06/2006 | 6,364596 euros |
| 15/06/2006 | 6,367721 euros |
| 14/06/2006 | 6,32319 euros |
| 13/06/2006 | 6,302441 euros |
| 12/06/2006 | 6,341041 euros |
| 11/06/2006 | 6,3524 euros |
| 10/06/2006 | 6,352395 euros |
| 09/06/2006 | 6,352389 euros |
| 08/06/2006 | 6,323825 euros |
| 07/06/2006 | 6,351582 euros |
| 06/06/2006 | 6,364974 euros |
| 05/06/2006 | 6,388073 euros |
| 04/06/2006 | 6,4289 euros |
| 03/06/2006 | 6,428874 euros |
| 02/06/2006 | 6,428849 euros |
| 01/06/2006 | 6,423498 euros |
| 31/05/2006 | 6,394129 euros |
| 30/05/2006 | 6,392505 euros |
| 29/05/2006 | 6,430364 euros |
| 28/05/2006 | 6,427557 euros |
| 27/05/2006 | 6,42751 euros |
| 26/05/2006 | 6,427467 euros |
| 25/05/2006 | 6,408973 euros |
| 24/05/2006 | 6,373683 euros |
| 23/05/2006 | 6,388608 euros |
| 22/05/2006 | 6,380407 euros |
| 21/05/2006 | 6,408179 euros |
| 20/05/2006 | 6,408124 euros |
| 19/05/2006 | 6,408069 euros |
| 18/05/2006 | 6,41164 euros |
| 17/05/2006 | 6,415058 euros |
| 16/05/2006 | 6,471093 euros |
| 15/05/2006 | 6,471072 euros |
| 14/05/2006 | 6,481001 euros |
| 13/05/2006 | 6,480954 euros |
| 12/05/2006 | 6,480907 euros |