Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 6,76283705 euros |
| 11/10/2009 | 6,7467964 euros |
| 10/10/2009 | 6,74672258 euros |
| 09/10/2009 | 6,74664875 euros |
| 08/10/2009 | 6,74697694 euros |
| 07/10/2009 | 6,73205514 euros |
| 06/10/2009 | 6,72723704 euros |
| 05/10/2009 | 6,68348226 euros |
| 04/10/2009 | 6,65491157 euros |
| 03/10/2009 | 6,6548211 euros |
| 02/10/2009 | 6,65473062 euros |
| 01/10/2009 | 6,69539911 euros |
| 30/09/2009 | 6,73903127 euros |
| 29/09/2009 | 6,75130514 euros |
| 28/09/2009 | 6,75162117 euros |
| 27/09/2009 | 6,7063462 euros |
| 26/09/2009 | 6,70624944 euros |
| 25/09/2009 | 6,70615265 euros |
| 24/09/2009 | 6,7047695 euros |
| 23/09/2009 | 6,74432339 euros |
| 22/09/2009 | 6,75026302 euros |
| 21/09/2009 | 6,75055956 euros |
| 20/09/2009 | 6,7465502 euros |
| 19/09/2009 | 6,74645989 euros |
| 18/09/2009 | 6,74636959 euros |
| 17/09/2009 | 6,75298234 euros |
| 16/09/2009 | 6,74830885 euros |
| 15/09/2009 | 6,72247299 euros |
| 14/09/2009 | 6,7030952 euros |
| 13/09/2009 | 6,70895003 euros |
| 12/09/2009 | 6,70885869 euros |
| 11/09/2009 | 6,70876736 euros |
| 10/09/2009 | 6,7026944 euros |
| 09/09/2009 | 6,68120524 euros |
| 08/09/2009 | 6,65379744 euros |
| 07/09/2009 | 6,64293469 euros |
| 06/09/2009 | 6,62430482 euros |
| 05/09/2009 | 6,6242102 euros |
| 04/09/2009 | 6,62411554 euros |
| 03/09/2009 | 6,58562287 euros |
| 02/09/2009 | 6,59346492 euros |
| 01/09/2009 | 6,59982029 euros |
| 31/08/2009 | 6,64054916 euros |
| 30/08/2009 | 6,65360522 euros |
| 29/08/2009 | 6,65351156 euros |
| 28/08/2009 | 6,6534179 euros |
| 27/08/2009 | 6,66184129 euros |
| 26/08/2009 | 6,65722205 euros |
| 25/08/2009 | 6,64885727 euros |
| 24/08/2009 | 6,62931615 euros |