Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2007 | 6,654172 euros |
| 03/08/2007 | 6,654071 euros |
| 02/08/2007 | 6,686244 euros |
| 01/08/2007 | 6,668929 euros |
| 31/07/2007 | 6,689976 euros |
| 30/07/2007 | 6,680976 euros |
| 29/07/2007 | 6,672021 euros |
| 28/07/2007 | 6,671921 euros |
| 27/07/2007 | 6,671821 euros |
| 26/07/2007 | 6,691851 euros |
| 25/07/2007 | 6,754166 euros |
| 24/07/2007 | 6,753514 euros |
| 23/07/2007 | 6,792293 euros |
| 22/07/2007 | 6,779616 euros |
| 21/07/2007 | 6,779475 euros |
| 20/07/2007 | 6,779332 euros |
| 19/07/2007 | 6,802936 euros |
| 18/07/2007 | 6,785111 euros |
| 17/07/2007 | 6,809534 euros |
| 16/07/2007 | 6,814043 euros |
| 15/07/2007 | 6,807567 euros |
| 14/07/2007 | 6,807446 euros |
| 13/07/2007 | 6,807325 euros |
| 12/07/2007 | 6,805169 euros |
| 11/07/2007 | 6,780552 euros |
| 10/07/2007 | 6,785233 euros |
| 09/07/2007 | 6,81541 euros |
| 08/07/2007 | 6,80443 euros |
| 07/07/2007 | 6,804304 euros |
| 06/07/2007 | 6,804177 euros |
| 05/07/2007 | 6,797949 euros |
| 04/07/2007 | 6,796202 euros |
| 03/07/2007 | 6,795743 euros |
| 02/07/2007 | 6,775431 euros |
| 01/07/2007 | 6,768461 euros |
| 30/06/2007 | 6,76837 euros |
| 29/06/2007 | 6,76828 euros |
| 28/06/2007 | 6,770464 euros |
| 27/06/2007 | 6,750215 euros |
| 26/06/2007 | 6,75427 euros |
| 25/06/2007 | 6,765169 euros |
| 24/06/2007 | 6,77024 euros |
| 23/06/2007 | 6,770145 euros |
| 22/06/2007 | 6,770049 euros |
| 21/06/2007 | 6,790124 euros |
| 20/06/2007 | 6,786568 euros |
| 19/06/2007 | 6,794598 euros |
| 18/06/2007 | 6,803918 euros |
| 17/06/2007 | 6,817976 euros |
| 16/06/2007 | 6,817885 euros |