Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2014 | 7,28059937 euros |
| 27/02/2014 | 7,28249331 euros |
| 26/02/2014 | 7,28979254 euros |
| 25/02/2014 | 7,29424105 euros |
| 24/02/2014 | 7,30176423 euros |
| 23/02/2014 | 7,2792781 euros |
| 22/02/2014 | 7,2793574 euros |
| 21/02/2014 | 7,27943682 euros |
| 20/02/2014 | 7,26361136 euros |
| 19/02/2014 | 7,26343496 euros |
| 18/02/2014 | 7,26350806 euros |
| 17/02/2014 | 7,25808097 euros |
| 16/02/2014 | 7,24583597 euros |
| 15/02/2014 | 7,2459111 euros |
| 14/02/2014 | 7,24598636 euros |
| 13/02/2014 | 7,22227417 euros |
| 12/02/2014 | 7,22249416 euros |
| 11/02/2014 | 7,19379001 euros |
| 10/02/2014 | 7,14673695 euros |
| 09/02/2014 | 7,15167698 euros |
| 08/02/2014 | 7,15176247 euros |
| 07/02/2014 | 7,15183926 euros |
| 06/02/2014 | 7,12890695 euros |
| 05/02/2014 | 7,08884995 euros |
| 04/02/2014 | 7,08245075 euros |
| 03/02/2014 | 7,07751255 euros |
| 02/02/2014 | 7,13307881 euros |
| 01/02/2014 | 7,13315225 euros |
| 31/01/2014 | 7,13322551 euros |
| 30/01/2014 | 7,1392713 euros |
| 29/01/2014 | 7,12241601 euros |
| 28/01/2014 | 7,1416653 euros |
| 27/01/2014 | 7,1227408 euros |
| 26/01/2014 | 7,15789199 euros |
| 25/01/2014 | 7,15796845 euros |
| 24/01/2014 | 7,15804509 euros |
| 23/01/2014 | 7,23630836 euros |
| 22/01/2014 | 7,27283118 euros |
| 21/01/2014 | 7,26510499 euros |
| 20/01/2014 | 7,26254089 euros |
| 19/01/2014 | 7,26127219 euros |
| 18/01/2014 | 7,26135197 euros |
| 17/01/2014 | 7,261426 euros |
| 16/01/2014 | 7,24077142 euros |
| 15/01/2014 | 7,25464432 euros |
| 14/01/2014 | 7,20580347 euros |
| 13/01/2014 | 7,20217075 euros |
| 12/01/2014 | 7,19614711 euros |
| 11/01/2014 | 7,19621229 euros |
| 10/01/2014 | 7,19627745 euros |