Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 6,92161235 euros |
| 11/08/2013 | 6,92037705 euros |
| 10/08/2013 | 6,92040728 euros |
| 09/08/2013 | 6,92043754 euros |
| 08/08/2013 | 6,90335694 euros |
| 07/08/2013 | 6,88255312 euros |
| 06/08/2013 | 6,89324985 euros |
| 05/08/2013 | 6,90951908 euros |
| 04/08/2013 | 6,91803965 euros |
| 03/08/2013 | 6,91806338 euros |
| 02/08/2013 | 6,91808711 euros |
| 01/08/2013 | 6,91719954 euros |
| 31/07/2013 | 6,88440977 euros |
| 30/07/2013 | 6,87465093 euros |
| 29/07/2013 | 6,86843844 euros |
| 28/07/2013 | 6,87258495 euros |
| 27/07/2013 | 6,87265752 euros |
| 26/07/2013 | 6,87273126 euros |
| 25/07/2013 | 6,87248384 euros |
| 24/07/2013 | 6,87336324 euros |
| 23/07/2013 | 6,86745738 euros |
| 22/07/2013 | 6,88051006 euros |
| 21/07/2013 | 6,87270878 euros |
| 20/07/2013 | 6,87277289 euros |
| 19/07/2013 | 6,87283698 euros |
| 18/07/2013 | 6,87163365 euros |
| 17/07/2013 | 6,84448449 euros |
| 16/07/2013 | 6,8216164 euros |
| 15/07/2013 | 6,8477166 euros |
| 14/07/2013 | 6,83575026 euros |
| 13/07/2013 | 6,83580002 euros |
| 12/07/2013 | 6,83584976 euros |
| 11/07/2013 | 6,83049306 euros |
| 10/07/2013 | 6,82080227 euros |
| 09/07/2013 | 6,81559041 euros |
| 08/07/2013 | 6,79692043 euros |
| 07/07/2013 | 6,75656249 euros |
| 06/07/2013 | 6,75661168 euros |
| 05/07/2013 | 6,75666065 euros |
| 04/07/2013 | 6,7855531 euros |
| 03/07/2013 | 6,71376 euros |
| 02/07/2013 | 6,73858394 euros |
| 01/07/2013 | 6,74306343 euros |
| 30/06/2013 | 6,71153784 euros |
| 29/06/2013 | 6,71158505 euros |
| 28/06/2013 | 6,71163204 euros |
| 27/06/2013 | 6,72013129 euros |
| 26/06/2013 | 6,69838094 euros |
| 25/06/2013 | 6,63669297 euros |
| 24/06/2013 | 6,59943246 euros |