Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2012 | 6,1086157 euros |
| 18/05/2012 | 6,10857548 euros |
| 17/05/2012 | 6,13674785 euros |
| 16/05/2012 | 6,17285778 euros |
| 15/05/2012 | 6,19051727 euros |
| 14/05/2012 | 6,20411309 euros |
| 13/05/2012 | 6,25178643 euros |
| 12/05/2012 | 6,25175235 euros |
| 11/05/2012 | 6,25171821 euros |
| 10/05/2012 | 6,24207475 euros |
| 09/05/2012 | 6,23022972 euros |
| 08/05/2012 | 6,22901262 euros |
| 07/05/2012 | 6,26493086 euros |
| 06/05/2012 | 6,24467124 euros |
| 05/05/2012 | 6,24463669 euros |
| 04/05/2012 | 6,24460194 euros |
| 03/05/2012 | 6,28275022 euros |
| 02/05/2012 | 6,27936905 euros |
| 01/05/2012 | 6,28101744 euros |
| 30/04/2012 | 6,2704979 euros |
| 29/04/2012 | 6,27393756 euros |
| 28/04/2012 | 6,27390341 euros |
| 27/04/2012 | 6,27386934 euros |
| 26/04/2012 | 6,25604594 euros |
| 25/04/2012 | 6,25630426 euros |
| 24/04/2012 | 6,22800716 euros |
| 23/04/2012 | 6,20403796 euros |
| 22/04/2012 | 6,25769987 euros |
| 21/04/2012 | 6,25766968 euros |
| 20/04/2012 | 6,25763951 euros |
| 19/04/2012 | 6,23525445 euros |
| 18/04/2012 | 6,26106002 euros |
| 17/04/2012 | 6,26985907 euros |
| 16/04/2012 | 6,21403698 euros |
| 15/04/2012 | 6,21261709 euros |
| 14/04/2012 | 6,21258936 euros |
| 13/04/2012 | 6,21256164 euros |
| 12/04/2012 | 6,2437245 euros |
| 11/04/2012 | 6,2129475 euros |
| 10/04/2012 | 6,1991492 euros |
| 09/04/2012 | 6,27240492 euros |
| 08/04/2012 | 6,27466835 euros |
| 07/04/2012 | 6,27456516 euros |
| 06/04/2012 | 6,27453668 euros |
| 05/04/2012 | 6,27458297 euros |
| 04/04/2012 | 6,2766872 euros |
| 03/04/2012 | 6,32760412 euros |
| 02/04/2012 | 6,35693873 euros |
| 01/04/2012 | 6,31307145 euros |
| 31/03/2012 | 6,31304897 euros |