Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2010 | 6,67928712 euros |
| 18/06/2010 | 6,67937927 euros |
| 17/06/2010 | 6,6883768 euros |
| 16/06/2010 | 6,68976186 euros |
| 15/06/2010 | 6,69010814 euros |
| 14/06/2010 | 6,64349788 euros |
| 13/06/2010 | 6,65619682 euros |
| 12/06/2010 | 6,65630293 euros |
| 11/06/2010 | 6,65640999 euros |
| 10/06/2010 | 6,63141901 euros |
| 09/06/2010 | 6,56873679 euros |
| 08/06/2010 | 6,58018658 euros |
| 07/06/2010 | 6,57833363 euros |
| 06/06/2010 | 6,6170795 euros |
| 05/06/2010 | 6,61718826 euros |
| 04/06/2010 | 6,61729753 euros |
| 03/06/2010 | 6,6790542 euros |
| 02/06/2010 | 6,67699052 euros |
| 01/06/2010 | 6,63557883 euros |
| 31/05/2010 | 6,65388262 euros |
| 30/05/2010 | 6,64382566 euros |
| 29/05/2010 | 6,64393095 euros |
| 28/05/2010 | 6,64403632 euros |
| 27/05/2010 | 6,66640065 euros |
| 26/05/2010 | 6,56882007 euros |
| 25/05/2010 | 6,56777718 euros |
| 24/05/2010 | 6,57511478 euros |
| 23/05/2010 | 6,58504399 euros |
| 22/05/2010 | 6,58514334 euros |
| 21/05/2010 | 6,58524158 euros |
| 20/05/2010 | 6,59394281 euros |
| 19/05/2010 | 6,65324545 euros |
| 18/05/2010 | 6,64768673 euros |
| 17/05/2010 | 6,69667807 euros |
| 16/05/2010 | 6,69300247 euros |
| 15/05/2010 | 6,69309851 euros |
| 14/05/2010 | 6,69319461 euros |
| 13/05/2010 | 6,75855859 euros |
| 12/05/2010 | 6,76573551 euros |
| 11/05/2010 | 6,72834 euros |
| 10/05/2010 | 6,74385855 euros |
| 09/05/2010 | 6,60389543 euros |
| 08/05/2010 | 6,60397525 euros |
| 07/05/2010 | 6,60405477 euros |
| 06/05/2010 | 6,65025548 euros |
| 05/05/2010 | 6,76067657 euros |
| 04/05/2010 | 6,77183082 euros |
| 03/05/2010 | 6,84131424 euros |
| 02/05/2010 | 6,82607596 euros |
| 01/05/2010 | 6,82612302 euros |