Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2008 | 5,95645248 euros |
| 26/10/2008 | 6,00438761 euros |
| 25/10/2008 | 6,004153 euros |
| 24/10/2008 | 6,00391839 euros |
| 23/10/2008 | 6,04681676 euros |
| 22/10/2008 | 6,04926892 euros |
| 21/10/2008 | 6,13424778 euros |
| 20/10/2008 | 6,14976916 euros |
| 19/10/2008 | 6,07073282 euros |
| 18/10/2008 | 6,07051554 euros |
| 17/10/2008 | 6,07029846 euros |
| 16/10/2008 | 6,02401214 euros |
| 15/10/2008 | 6,01982822 euros |
| 14/10/2008 | 6,13869024 euros |
| 13/10/2008 | 6,13237291 euros |
| 12/10/2008 | 5,96893125 euros |
| 11/10/2008 | 5,96868074 euros |
| 10/10/2008 | 5,9684302 euros |
| 09/10/2008 | 6,05195401 euros |
| 08/10/2008 | 6,12694414 euros |
| 07/10/2008 | 6,19549932 euros |
| 06/10/2008 | 6,29094242 euros |
| 05/10/2008 | 6,37425281 euros |
| 04/10/2008 | 6,37403147 euros |
| 03/10/2008 | 6,37381015 euros |
| 02/10/2008 | 6,35418692 euros |
| 01/10/2008 | 6,41590378 euros |
| 30/09/2008 | 6,39092938 euros |
| 29/09/2008 | 6,32299683 euros |
| 28/09/2008 | 6,44122098 euros |
| 27/09/2008 | 6,44101192 euros |
| 26/09/2008 | 6,44080437 euros |
| 25/09/2008 | 6,41281506 euros |
| 24/09/2008 | 6,37319032 euros |
| 23/09/2008 | 6,35646494 euros |
| 22/09/2008 | 6,39046021 euros |
| 21/09/2008 | 6,48396552 euros |
| 20/09/2008 | 6,48374788 euros |
| 19/09/2008 | 6,48353027 euros |
| 18/09/2008 | 6,32201146 euros |
| 17/09/2008 | 6,32135032 euros |
| 16/09/2008 | 6,39981268 euros |
| 15/09/2008 | 6,40582654 euros |
| 14/09/2008 | 6,50577684 euros |
| 13/09/2008 | 6,50556488 euros |
| 12/09/2008 | 6,50535286 euros |
| 11/09/2008 | 6,49394806 euros |
| 10/09/2008 | 6,47308288 euros |
| 09/09/2008 | 6,46678977 euros |
| 08/09/2008 | 6,4984609 euros |