Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 7,42324998 euros |
| 04/11/2014 | 7,36778728 euros |
| 03/11/2014 | 7,41099515 euros |
| 02/11/2014 | 7,44806858 euros |
| 01/11/2014 | 7,44811937 euros |
| 31/10/2014 | 7,4481707 euros |
| 30/10/2014 | 7,38827945 euros |
| 29/10/2014 | 7,3718976 euros |
| 28/10/2014 | 7,38353507 euros |
| 27/10/2014 | 7,36368419 euros |
| 26/10/2014 | 7,38351674 euros |
| 25/10/2014 | 7,3835778 euros |
| 24/10/2014 | 7,38363883 euros |
| 23/10/2014 | 7,38594472 euros |
| 22/10/2014 | 7,3588123 euros |
| 21/10/2014 | 7,3278733 euros |
| 20/10/2014 | 7,25199648 euros |
| 19/10/2014 | 7,26850813 euros |
| 18/10/2014 | 7,26855517 euros |
| 17/10/2014 | 7,26860223 euros |
| 16/10/2014 | 7,18142799 euros |
| 15/10/2014 | 7,21631067 euros |
| 14/10/2014 | 7,32625089 euros |
| 13/10/2014 | 7,32448796 euros |
| 12/10/2014 | 7,31659948 euros |
| 11/10/2014 | 7,3166478 euros |
| 10/10/2014 | 7,3166962 euros |
| 09/10/2014 | 7,36545944 euros |
| 08/10/2014 | 7,38289423 euros |
| 07/10/2014 | 7,40887652 euros |
| 06/10/2014 | 7,46069051 euros |
| 05/10/2014 | 7,44927105 euros |
| 04/10/2014 | 7,4499359 euros |
| 03/10/2014 | 7,44998054 euros |
| 02/10/2014 | 7,41545927 euros |
| 01/10/2014 | 7,50171844 euros |
| 30/09/2014 | 7,51550817 euros |
| 29/09/2014 | 7,49167508 euros |
| 28/09/2014 | 7,51069355 euros |
| 27/09/2014 | 7,51073581 euros |
| 26/09/2014 | 7,51077814 euros |
| 25/09/2014 | 7,50917293 euros |
| 24/09/2014 | 7,53415023 euros |
| 23/09/2014 | 7,5005918 euros |
| 22/09/2014 | 7,54431409 euros |
| 21/09/2014 | 7,56703447 euros |
| 20/09/2014 | 7,56707396 euros |
| 19/09/2014 | 7,56711378 euros |
| 18/09/2014 | 7,54970348 euros |
| 17/09/2014 | 7,51438538 euros |