Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2008 | 6,36957331 euros |
| 18/07/2008 | 6,36936039 euros |
| 17/07/2008 | 6,36368431 euros |
| 16/07/2008 | 6,33090042 euros |
| 15/07/2008 | 6,2901782 euros |
| 14/07/2008 | 6,32160062 euros |
| 13/07/2008 | 6,3306734 euros |
| 12/07/2008 | 6,33046514 euros |
| 11/07/2008 | 6,33025667 euros |
| 10/07/2008 | 6,36997727 euros |
| 09/07/2008 | 6,3606877 euros |
| 08/07/2008 | 6,37964445 euros |
| 07/07/2008 | 6,38748484 euros |
| 06/07/2008 | 6,39173196 euros |
| 05/07/2008 | 6,39153757 euros |
| 04/07/2008 | 6,39134316 euros |
| 03/07/2008 | 6,381821 euros |
| 02/07/2008 | 6,36782 euros |
| 01/07/2008 | 6,396366 euros |
| 30/06/2008 | 6,407033 euros |
| 29/06/2008 | 6,41961 euros |
| 28/06/2008 | 6,419423 euros |
| 27/06/2008 | 6,419235 euros |
| 26/06/2008 | 6,430595 euros |
| 25/06/2008 | 6,480112 euros |
| 24/06/2008 | 6,454501 euros |
| 23/06/2008 | 6,448647 euros |
| 22/06/2008 | 6,447005 euros |
| 21/06/2008 | 6,446806 euros |
| 20/06/2008 | 6,446608 euros |
| 19/06/2008 | 6,49091 euros |
| 18/06/2008 | 6,507318 euros |
| 17/06/2008 | 6,536811 euros |
| 16/06/2008 | 6,532357 euros |
| 15/06/2008 | 6,545832 euros |
| 14/06/2008 | 6,545663 euros |
| 13/06/2008 | 6,545494 euros |
| 12/06/2008 | 6,516056 euros |
| 11/06/2008 | 6,489489 euros |
| 10/06/2008 | 6,521788 euros |
| 09/06/2008 | 6,518439 euros |
| 08/06/2008 | 6,54487 euros |
| 07/06/2008 | 6,544697 euros |
| 06/06/2008 | 6,544523 euros |
| 05/06/2008 | 6,62052 euros |
| 04/06/2008 | 6,615252 euros |
| 03/06/2008 | 6,60903 euros |
| 02/06/2008 | 6,635061 euros |
| 01/06/2008 | 6,652308 euros |
| 31/05/2008 | 6,652148 euros |