Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2008 | 6,03428123 euros |
| 15/12/2008 | 5,96409194 euros |
| 14/12/2008 | 5,97075834 euros |
| 13/12/2008 | 5,97059607 euros |
| 12/12/2008 | 5,97043382 euros |
| 11/12/2008 | 6,00995343 euros |
| 10/12/2008 | 6,05765119 euros |
| 09/12/2008 | 6,02394361 euros |
| 08/12/2008 | 6,02261949 euros |
| 07/12/2008 | 5,96357825 euros |
| 06/12/2008 | 5,96339349 euros |
| 05/12/2008 | 5,96320801 euros |
| 04/12/2008 | 5,9552904 euros |
| 03/12/2008 | 5,99114001 euros |
| 02/12/2008 | 5,94812058 euros |
| 01/12/2008 | 5,90237316 euros |
| 30/11/2008 | 6,01676813 euros |
| 29/11/2008 | 6,01657692 euros |
| 28/11/2008 | 6,01638591 euros |
| 27/11/2008 | 5,98191707 euros |
| 26/11/2008 | 5,96462197 euros |
| 25/11/2008 | 5,91890864 euros |
| 24/11/2008 | 5,91727154 euros |
| 23/11/2008 | 5,83767071 euros |
| 22/11/2008 | 5,837472 euros |
| 21/11/2008 | 5,83727331 euros |
| 20/11/2008 | 5,80153225 euros |
| 19/11/2008 | 5,85678977 euros |
| 18/11/2008 | 5,93438428 euros |
| 17/11/2008 | 5,93956109 euros |
| 16/11/2008 | 6,00175792 euros |
| 15/11/2008 | 6,0015635 euros |
| 14/11/2008 | 6,00136906 euros |
| 13/11/2008 | 6,05846557 euros |
| 12/11/2008 | 5,98686428 euros |
| 11/11/2008 | 6,06558802 euros |
| 10/11/2008 | 6,13633315 euros |
| 09/11/2008 | 6,16134682 euros |
| 08/11/2008 | 6,16114389 euros |
| 07/11/2008 | 6,16094012 euros |
| 06/11/2008 | 6,10677814 euros |
| 05/11/2008 | 6,20260456 euros |
| 04/11/2008 | 6,27276367 euros |
| 03/11/2008 | 6,16284265 euros |
| 02/11/2008 | 6,17276602 euros |
| 01/11/2008 | 6,17255156 euros |
| 31/10/2008 | 6,17234495 euros |
| 30/10/2008 | 6,15154766 euros |
| 29/10/2008 | 6,10890012 euros |
| 28/10/2008 | 6,04958692 euros |