Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2010 | 6,63321787 euros |
| 26/09/2010 | 6,64495136 euros |
| 25/09/2010 | 6,64491665 euros |
| 24/09/2010 | 6,64487619 euros |
| 23/09/2010 | 6,62868987 euros |
| 22/09/2010 | 6,63293686 euros |
| 21/09/2010 | 6,64976121 euros |
| 20/09/2010 | 6,63944492 euros |
| 19/09/2010 | 6,61978537 euros |
| 18/09/2010 | 6,61971144 euros |
| 17/09/2010 | 6,61963761 euros |
| 16/09/2010 | 6,61507967 euros |
| 15/09/2010 | 6,63271751 euros |
| 14/09/2010 | 6,63938656 euros |
| 13/09/2010 | 6,64353598 euros |
| 12/09/2010 | 6,62638213 euros |
| 11/09/2010 | 6,62632968 euros |
| 10/09/2010 | 6,62627725 euros |
| 09/09/2010 | 6,6230077 euros |
| 08/09/2010 | 6,61438073 euros |
| 07/09/2010 | 6,60973795 euros |
| 06/09/2010 | 6,62026841 euros |
| 05/09/2010 | 6,61929538 euros |
| 04/09/2010 | 6,61924449 euros |
| 03/09/2010 | 6,61919368 euros |
| 02/09/2010 | 6,60800775 euros |
| 01/09/2010 | 6,5990498 euros |
| 31/08/2010 | 6,54634579 euros |
| 30/08/2010 | 6,55599494 euros |
| 29/08/2010 | 6,56285929 euros |
| 28/08/2010 | 6,56280304 euros |
| 27/08/2010 | 6,56274695 euros |
| 26/08/2010 | 6,55840147 euros |
| 25/08/2010 | 6,56323158 euros |
| 24/08/2010 | 6,56829886 euros |
| 23/08/2010 | 6,59799734 euros |
| 22/08/2010 | 6,5929885 euros |
| 21/08/2010 | 6,59295577 euros |
| 20/08/2010 | 6,59292238 euros |
| 19/08/2010 | 6,59907532 euros |
| 18/08/2010 | 6,62121594 euros |
| 17/08/2010 | 6,62009332 euros |
| 16/08/2010 | 6,60279685 euros |
| 15/08/2010 | 6,60202716 euros |
| 14/08/2010 | 6,60209571 euros |
| 13/08/2010 | 6,60216404 euros |
| 12/08/2010 | 6,59736145 euros |
| 11/08/2010 | 6,6136314 euros |
| 10/08/2010 | 6,64368465 euros |
| 09/08/2010 | 6,6493967 euros |