Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2010 | 6,60912555 euros |
| 15/11/2010 | 6,65996267 euros |
| 14/11/2010 | 6,65163743 euros |
| 13/11/2010 | 6,65177842 euros |
| 12/11/2010 | 6,65191921 euros |
| 11/11/2010 | 6,67078389 euros |
| 10/11/2010 | 6,68952627 euros |
| 09/11/2010 | 6,69314642 euros |
| 08/11/2010 | 6,68964894 euros |
| 07/11/2010 | 6,69524461 euros |
| 06/11/2010 | 6,69537694 euros |
| 05/11/2010 | 6,69550919 euros |
| 04/11/2010 | 6,71243014 euros |
| 03/11/2010 | 6,68573473 euros |
| 02/11/2010 | 6,68183751 euros |
| 01/11/2010 | 6,65614767 euros |
| 31/10/2010 | 6,65621761 euros |
| 30/10/2010 | 6,65628778 euros |
| 29/10/2010 | 6,65635365 euros |
| 28/10/2010 | 6,66241918 euros |
| 27/10/2010 | 6,6592889 euros |
| 26/10/2010 | 6,6755966 euros |
| 25/10/2010 | 6,68439883 euros |
| 24/10/2010 | 6,68480406 euros |
| 23/10/2010 | 6,6848485 euros |
| 22/10/2010 | 6,68489291 euros |
| 21/10/2010 | 6,68760818 euros |
| 20/10/2010 | 6,67773589 euros |
| 19/10/2010 | 6,67373558 euros |
| 18/10/2010 | 6,69749784 euros |
| 17/10/2010 | 6,68016709 euros |
| 16/10/2010 | 6,68016477 euros |
| 15/10/2010 | 6,68016291 euros |
| 14/10/2010 | 6,69067742 euros |
| 13/10/2010 | 6,69956607 euros |
| 12/10/2010 | 6,69174537 euros |
| 11/10/2010 | 6,69171054 euros |
| 10/10/2010 | 6,67784592 euros |
| 09/10/2010 | 6,6778103 euros |
| 08/10/2010 | 6,6777747 euros |
| 07/10/2010 | 6,67276143 euros |
| 06/10/2010 | 6,67472866 euros |
| 05/10/2010 | 6,65240801 euros |
| 04/10/2010 | 6,61299208 euros |
| 03/10/2010 | 6,63082098 euros |
| 02/10/2010 | 6,63077203 euros |
| 01/10/2010 | 6,63072309 euros |
| 30/09/2010 | 6,61731236 euros |
| 29/09/2010 | 6,61982864 euros |
| 28/09/2010 | 6,63257204 euros |