Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

13/02/2015 7,85597859 euros
12/02/2015 7,81015746 euros
11/02/2015 7,78955646 euros
10/02/2015 7,78650807 euros
09/02/2015 7,77067174 euros
08/02/2015 7,80182163 euros
07/02/2015 7,80190746 euros
06/02/2015 7,80199331 euros
05/02/2015 7,78035041 euros
04/02/2015 7,78861037 euros
03/02/2015 7,75869719 euros
02/02/2015 7,72744505 euros
01/02/2015 7,72619614 euros
31/01/2015 7,72629528 euros
30/01/2015 7,72639492 euros
29/01/2015 7,75738685 euros
28/01/2015 7,76721404 euros
27/01/2015 7,78141212 euros
26/01/2015 7,82048789 euros
25/01/2015 7,81271768 euros
24/01/2015 7,81282062 euros
23/01/2015 7,81292355 euros
22/01/2015 7,75383187 euros
21/01/2015 7,68968679 euros
20/01/2015 7,67112584 euros
19/01/2015 7,62981426 euros
18/01/2015 7,63310717 euros
17/01/2015 7,63320001 euros
16/01/2015 7,63329301 euros
15/01/2015 7,58503921 euros
14/01/2015 7,46582079 euros
13/01/2015 7,51633149 euros
12/01/2015 7,4734861 euros
11/01/2015 7,45241435 euros
10/01/2015 7,45249977 euros
09/01/2015 7,45258522 euros
08/01/2015 7,50153371 euros
07/01/2015 7,40751385 euros
06/01/2015 7,39245932 euros
05/01/2015 7,4245215 euros
04/01/2015 7,50498556 euros
03/01/2015 7,50507028 euros
02/01/2015 7,505155 euros
01/01/2015 7,49519219 euros
31/12/2014 7,49370319 euros
30/12/2014 7,478104 euros
29/12/2014 7,51002797 euros
28/12/2014 7,50860379 euros
27/12/2014 7,50868798 euros
26/12/2014 7,50877217 euros