Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2012 | 6,2879917 euros |
| 08/02/2012 | 6,27665082 euros |
| 07/02/2012 | 6,28799667 euros |
| 06/02/2012 | 6,2969736 euros |
| 05/02/2012 | 6,29214888 euros |
| 04/02/2012 | 6,29212458 euros |
| 03/02/2012 | 6,29210031 euros |
| 02/02/2012 | 6,25598934 euros |
| 01/02/2012 | 6,24903342 euros |
| 31/01/2012 | 6,20246148 euros |
| 30/01/2012 | 6,18443714 euros |
| 29/01/2012 | 6,20233854 euros |
| 28/01/2012 | 6,20230878 euros |
| 27/01/2012 | 6,20227904 euros |
| 26/01/2012 | 6,2197508 euros |
| 25/01/2012 | 6,18257448 euros |
| 24/01/2012 | 6,18838488 euros |
| 23/01/2012 | 6,19383308 euros |
| 22/01/2012 | 6,18194285 euros |
| 21/01/2012 | 6,18191013 euros |
| 20/01/2012 | 6,18187852 euros |
| 19/01/2012 | 6,18262783 euros |
| 18/01/2012 | 6,16058265 euros |
| 17/01/2012 | 6,16532698 euros |
| 16/01/2012 | 6,14647091 euros |
| 15/01/2012 | 6,12497479 euros |
| 14/01/2012 | 6,12493509 euros |
| 13/01/2012 | 6,12489534 euros |
| 12/01/2012 | 6,12067914 euros |
| 11/01/2012 | 6,12779601 euros |
| 10/01/2012 | 6,12646635 euros |
| 09/01/2012 | 6,07918385 euros |
| 08/01/2012 | 6,08854042 euros |
| 07/01/2012 | 6,08849917 euros |
| 06/01/2012 | 6,08845787 euros |
| 05/01/2012 | 6,08584353 euros |
| 04/01/2012 | 6,10745954 euros |
| 03/01/2012 | 6,12620291 euros |
| 02/01/2012 | 6,08774662 euros |
| 01/01/2012 | 6,06911193 euros |
| 31/12/2011 | 6,06905524 euros |
| 30/12/2011 | 6,06899911 euros |
| 29/12/2011 | 6,04841267 euros |
| 28/12/2011 | 6,01984396 euros |
| 27/12/2011 | 6,03204499 euros |
| 26/12/2011 | 6,02863765 euros |
| 25/12/2011 | 6,02858121 euros |
| 24/12/2011 | 6,02852492 euros |
| 23/12/2011 | 6,02846871 euros |
| 22/12/2011 | 6,00887507 euros |