Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2009 | 6,6183706 euros |
| 22/08/2009 | 6,61827545 euros |
| 21/08/2009 | 6,61818026 euros |
| 20/08/2009 | 6,57901281 euros |
| 19/08/2009 | 6,5533758 euros |
| 18/08/2009 | 6,54608279 euros |
| 17/08/2009 | 6,52758744 euros |
| 16/08/2009 | 6,57093392 euros |
| 15/08/2009 | 6,57083643 euros |
| 14/08/2009 | 6,57073892 euros |
| 13/08/2009 | 6,59474858 euros |
| 12/08/2009 | 6,58141795 euros |
| 11/08/2009 | 6,55789081 euros |
| 10/08/2009 | 6,593351 euros |
| 09/08/2009 | 6,57839651 euros |
| 08/08/2009 | 6,57829921 euros |
| 07/08/2009 | 6,57820194 euros |
| 06/08/2009 | 6,55844174 euros |
| 05/08/2009 | 6,5673967 euros |
| 04/08/2009 | 6,58445585 euros |
| 03/08/2009 | 6,57964644 euros |
| 02/08/2009 | 6,55699437 euros |
| 01/08/2009 | 6,55689464 euros |
| 31/07/2009 | 6,55679434 euros |
| 30/07/2009 | 6,56859359 euros |
| 29/07/2009 | 6,52219065 euros |
| 28/07/2009 | 6,52105002 euros |
| 27/07/2009 | 6,52619309 euros |
| 26/07/2009 | 6,50596387 euros |
| 25/07/2009 | 6,50580147 euros |
| 24/07/2009 | 6,50563911 euros |
| 23/07/2009 | 6,50350709 euros |
| 22/07/2009 | 6,46110617 euros |
| 21/07/2009 | 6,44038127 euros |
| 20/07/2009 | 6,42137889 euros |
| 19/07/2009 | 6,39527001 euros |
| 18/07/2009 | 6,39511341 euros |
| 17/07/2009 | 6,39495679 euros |
| 16/07/2009 | 6,38601192 euros |
| 15/07/2009 | 6,35689839 euros |
| 14/07/2009 | 6,2864709 euros |
| 13/07/2009 | 6,26795304 euros |
| 12/07/2009 | 6,23075851 euros |
| 11/07/2009 | 6,23061606 euros |
| 10/07/2009 | 6,23047353 euros |
| 09/07/2009 | 6,24072052 euros |
| 08/07/2009 | 6,2267966 euros |
| 07/07/2009 | 6,25443447 euros |
| 06/07/2009 | 6,28844605 euros |
| 05/07/2009 | 6,30015689 euros |