Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2013 | 6,71916228 euros |
| 23/01/2013 | 6,70863775 euros |
| 22/01/2013 | 6,70811292 euros |
| 21/01/2013 | 6,70829032 euros |
| 20/01/2013 | 6,70856081 euros |
| 19/01/2013 | 6,70858392 euros |
| 18/01/2013 | 6,70860703 euros |
| 17/01/2013 | 6,70834698 euros |
| 16/01/2013 | 6,69052446 euros |
| 15/01/2013 | 6,68748175 euros |
| 14/01/2013 | 6,69915671 euros |
| 13/01/2013 | 6,71341999 euros |
| 12/01/2013 | 6,7134559 euros |
| 11/01/2013 | 6,71349166 euros |
| 10/01/2013 | 6,71432659 euros |
| 09/01/2013 | 6,71829067 euros |
| 08/01/2013 | 6,69886696 euros |
| 07/01/2013 | 6,70056117 euros |
| 06/01/2013 | 6,71699766 euros |
| 05/01/2013 | 6,71703769 euros |
| 04/01/2013 | 6,71707767 euros |
| 03/01/2013 | 6,70722149 euros |
| 02/01/2013 | 6,70563407 euros |
| 01/01/2013 | 6,62083888 euros |
| 31/12/2012 | 6,62087126 euros |
| 30/12/2012 | 6,60459453 euros |
| 29/12/2012 | 6,60462497 euros |
| 28/12/2012 | 6,60465555 euros |
| 27/12/2012 | 6,62576686 euros |
| 26/12/2012 | 6,63403225 euros |
| 25/12/2012 | 6,63462794 euros |
| 24/12/2012 | 6,63343941 euros |
| 23/12/2012 | 6,63646569 euros |
| 22/12/2012 | 6,63650495 euros |
| 21/12/2012 | 6,63654426 euros |
| 20/12/2012 | 6,65361819 euros |
| 19/12/2012 | 6,64841931 euros |
| 18/12/2012 | 6,63084665 euros |
| 17/12/2012 | 6,6198077 euros |
| 16/12/2012 | 6,61623041 euros |
| 15/12/2012 | 6,61626264 euros |
| 14/12/2012 | 6,61629493 euros |
| 13/12/2012 | 6,62572885 euros |
| 12/12/2012 | 6,64295856 euros |
| 11/12/2012 | 6,64867824 euros |
| 10/12/2012 | 6,63737861 euros |
| 09/12/2012 | 6,63590881 euros |
| 08/12/2012 | 6,63594191 euros |
| 07/12/2012 | 6,63597509 euros |
| 06/12/2012 | 6,63671044 euros |