Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2007 | 6,817793 euros |
| 14/06/2007 | 6,782238 euros |
| 13/06/2007 | 6,755956 euros |
| 12/06/2007 | 6,723459 euros |
| 11/06/2007 | 6,73925 euros |
| 10/06/2007 | 6,718398 euros |
| 09/06/2007 | 6,71832 euros |
| 08/06/2007 | 6,718243 euros |
| 07/06/2007 | 6,704237 euros |
| 06/06/2007 | 6,727966 euros |
| 05/06/2007 | 6,763746 euros |
| 04/06/2007 | 6,776193 euros |
| 03/06/2007 | 6,767862 euros |
| 02/06/2007 | 6,767779 euros |
| 01/06/2007 | 6,767696 euros |
| 31/05/2007 | 6,745974 euros |
| 30/05/2007 | 6,727766 euros |
| 29/05/2007 | 6,713603 euros |
| 28/05/2007 | 6,712837 euros |
| 27/05/2007 | 6,715852 euros |
| 26/05/2007 | 6,715771 euros |
| 25/05/2007 | 6,715692 euros |
| 24/05/2007 | 6,706021 euros |
| 23/05/2007 | 6,721077 euros |
| 22/05/2007 | 6,730302 euros |
| 21/05/2007 | 6,728925 euros |
| 20/05/2007 | 6,712032 euros |
| 19/05/2007 | 6,711937 euros |
| 18/05/2007 | 6,711842 euros |
| 17/05/2007 | 6,69748 euros |
| 16/05/2007 | 6,692984 euros |
| 15/05/2007 | 6,689863 euros |
| 14/05/2007 | 6,687228 euros |
| 13/05/2007 | 6,705673 euros |
| 12/05/2007 | 6,705599 euros |
| 11/05/2007 | 6,705516 euros |
| 10/05/2007 | 6,687063 euros |
| 09/05/2007 | 6,713061 euros |
| 08/05/2007 | 6,704311 euros |
| 07/05/2007 | 6,706237 euros |
| 06/05/2007 | 6,699114 euros |
| 05/05/2007 | 6,699004 euros |
| 04/05/2007 | 6,698894 euros |
| 03/05/2007 | 6,680413 euros |
| 02/05/2007 | 6,678788 euros |
| 01/05/2007 | 6,65694 euros |
| 30/04/2007 | 6,652391 euros |
| 29/04/2007 | 6,654438 euros |
| 28/04/2007 | 6,654318 euros |
| 27/04/2007 | 6,654197 euros |