Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2010 | 6,82616935 euros |
| 29/04/2010 | 6,85035034 euros |
| 28/04/2010 | 6,81375308 euros |
| 27/04/2010 | 6,82051719 euros |
| 26/04/2010 | 6,90194679 euros |
| 25/04/2010 | 6,90586008 euros |
| 24/04/2010 | 6,90590251 euros |
| 23/04/2010 | 6,90594485 euros |
| 22/04/2010 | 6,90403261 euros |
| 21/04/2010 | 6,921934 euros |
| 20/04/2010 | 6,9196302 euros |
| 19/04/2010 | 6,90667676 euros |
| 18/04/2010 | 6,92311702 euros |
| 17/04/2010 | 6,92316083 euros |
| 16/04/2010 | 6,92320451 euros |
| 15/04/2010 | 6,96409123 euros |
| 14/04/2010 | 6,94588533 euros |
| 13/04/2010 | 6,92956673 euros |
| 12/04/2010 | 6,92220735 euros |
| 11/04/2010 | 6,91683676 euros |
| 10/04/2010 | 6,91688164 euros |
| 09/04/2010 | 6,91692662 euros |
| 08/04/2010 | 6,91720838 euros |
| 07/04/2010 | 6,92653986 euros |
| 06/04/2010 | 6,92949606 euros |
| 05/04/2010 | 6,91676706 euros |
| 04/04/2010 | 6,91681184 euros |
| 03/04/2010 | 6,9168566 euros |
| 02/04/2010 | 6,91690136 euros |
| 01/04/2010 | 6,91692722 euros |
| 31/03/2010 | 6,88785115 euros |
| 30/03/2010 | 6,8996503 euros |
| 29/03/2010 | 6,89095356 euros |
| 28/03/2010 | 6,86849826 euros |
| 27/03/2010 | 6,86854078 euros |
| 26/03/2010 | 6,86858328 euros |
| 25/03/2010 | 6,86811283 euros |
| 24/03/2010 | 6,87903167 euros |
| 23/03/2010 | 6,87491578 euros |
| 22/03/2010 | 6,86330604 euros |
| 21/03/2010 | 6,86244781 euros |
| 20/03/2010 | 6,86249079 euros |
| 19/03/2010 | 6,8625339 euros |
| 18/03/2010 | 6,87628482 euros |
| 17/03/2010 | 6,88718388 euros |
| 16/03/2010 | 6,87964874 euros |
| 15/03/2010 | 6,86087745 euros |
| 14/03/2010 | 6,86859369 euros |
| 13/03/2010 | 6,86866982 euros |
| 12/03/2010 | 6,86874511 euros |