Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2014 | 7,22058493 euros |
| 18/04/2014 | 7,22064086 euros |
| 17/04/2014 | 7,220888 euros |
| 16/04/2014 | 7,20865401 euros |
| 15/04/2014 | 7,18147736 euros |
| 14/04/2014 | 7,1974672 euros |
| 13/04/2014 | 7,17696325 euros |
| 12/04/2014 | 7,17701972 euros |
| 11/04/2014 | 7,17707622 euros |
| 10/04/2014 | 7,22252732 euros |
| 09/04/2014 | 7,23713358 euros |
| 08/04/2014 | 7,23199408 euros |
| 07/04/2014 | 7,24845367 euros |
| 06/04/2014 | 7,30046999 euros |
| 05/04/2014 | 7,30052917 euros |
| 04/04/2014 | 7,30058835 euros |
| 03/04/2014 | 7,27539335 euros |
| 02/04/2014 | 7,26135319 euros |
| 01/04/2014 | 7,25498042 euros |
| 31/03/2014 | 7,23347613 euros |
| 30/03/2014 | 7,23526228 euros |
| 29/03/2014 | 7,23531788 euros |
| 28/03/2014 | 7,23537343 euros |
| 27/03/2014 | 7,22141257 euros |
| 26/03/2014 | 7,21236868 euros |
| 25/03/2014 | 7,19761265 euros |
| 24/03/2014 | 7,1527421 euros |
| 23/03/2014 | 7,19058522 euros |
| 22/03/2014 | 7,19063379 euros |
| 21/03/2014 | 7,19068257 euros |
| 20/03/2014 | 7,19384852 euros |
| 19/03/2014 | 7,18616362 euros |
| 18/03/2014 | 7,18996963 euros |
| 17/03/2014 | 7,16837888 euros |
| 16/03/2014 | 7,13925124 euros |
| 15/03/2014 | 7,13929314 euros |
| 14/03/2014 | 7,13933576 euros |
| 13/03/2014 | 7,17989022 euros |
| 12/03/2014 | 7,21433227 euros |
| 11/03/2014 | 7,23587595 euros |
| 10/03/2014 | 7,24135085 euros |
| 09/03/2014 | 7,23803712 euros |
| 08/03/2014 | 7,23810619 euros |
| 07/03/2014 | 7,238176 euros |
| 06/03/2014 | 7,28330784 euros |
| 05/03/2014 | 7,28168521 euros |
| 04/03/2014 | 7,27931553 euros |
| 03/03/2014 | 7,21370724 euros |
| 02/03/2014 | 7,28043875 euros |
| 01/03/2014 | 7,28051861 euros |