Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2008 | 6,44844797 euros |
| 06/09/2008 | 6,44823959 euros |
| 05/09/2008 | 6,44801128 euros |
| 04/09/2008 | 6,45145424 euros |
| 03/09/2008 | 6,52633121 euros |
| 02/09/2008 | 6,53155484 euros |
| 01/09/2008 | 6,52553037 euros |
| 31/08/2008 | 6,50768178 euros |
| 30/08/2008 | 6,50750122 euros |
| 29/08/2008 | 6,50732076 euros |
| 28/08/2008 | 6,51092972 euros |
| 27/08/2008 | 6,47846377 euros |
| 26/08/2008 | 6,48561218 euros |
| 25/08/2008 | 6,46881783 euros |
| 24/08/2008 | 6,48558906 euros |
| 23/08/2008 | 6,48538001 euros |
| 22/08/2008 | 6,48517092 euros |
| 21/08/2008 | 6,4698353 euros |
| 20/08/2008 | 6,50506099 euros |
| 19/08/2008 | 6,4942988 euros |
| 18/08/2008 | 6,52992762 euros |
| 17/08/2008 | 6,55117971 euros |
| 16/08/2008 | 6,5509524 euros |
| 15/08/2008 | 6,55074774 euros |
| 14/08/2008 | 6,52858824 euros |
| 13/08/2008 | 6,52784479 euros |
| 12/08/2008 | 6,55261964 euros |
| 11/08/2008 | 6,56739743 euros |
| 10/08/2008 | 6,53594876 euros |
| 09/08/2008 | 6,5357464 euros |
| 08/08/2008 | 6,53554402 euros |
| 07/08/2008 | 6,47525807 euros |
| 06/08/2008 | 6,48521246 euros |
| 05/08/2008 | 6,46170061 euros |
| 04/08/2008 | 6,40969097 euros |
| 03/08/2008 | 6,4251639 euros |
| 02/08/2008 | 6,42495887 euros |
| 01/08/2008 | 6,42475384 euros |
| 31/07/2008 | 6,44877825 euros |
| 30/07/2008 | 6,43899225 euros |
| 29/07/2008 | 6,40456335 euros |
| 28/07/2008 | 6,38253191 euros |
| 27/07/2008 | 6,41130725 euros |
| 26/07/2008 | 6,41110022 euros |
| 25/07/2008 | 6,41089317 euros |
| 24/07/2008 | 6,40293864 euros |
| 23/07/2008 | 6,41264981 euros |
| 22/07/2008 | 6,37045084 euros |
| 21/07/2008 | 6,37334807 euros |
| 20/07/2008 | 6,36978715 euros |