Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2015 | 8,03365314 euros |
| 03/04/2015 | 8,03373193 euros |
| 02/04/2015 | 8,04595294 euros |
| 01/04/2015 | 8,05970706 euros |
| 31/03/2015 | 8,04769974 euros |
| 30/03/2015 | 8,06173989 euros |
| 29/03/2015 | 8,02438824 euros |
| 28/03/2015 | 8,0244645 euros |
| 27/03/2015 | 8,02454124 euros |
| 26/03/2015 | 8,01974913 euros |
| 25/03/2015 | 8,0456477 euros |
| 24/03/2015 | 8,08559847 euros |
| 23/03/2015 | 8,08273086 euros |
| 22/03/2015 | 8,11820946 euros |
| 21/03/2015 | 8,11827723 euros |
| 20/03/2015 | 8,11834467 euros |
| 19/03/2015 | 8,08809756 euros |
| 18/03/2015 | 8,05903928 euros |
| 17/03/2015 | 8,04653797 euros |
| 16/03/2015 | 8,07913309 euros |
| 15/03/2015 | 8,05189866 euros |
| 14/03/2015 | 8,05195709 euros |
| 13/03/2015 | 8,05201627 euros |
| 12/03/2015 | 8,04593848 euros |
| 11/03/2015 | 8,03245183 euros |
| 10/03/2015 | 7,98262902 euros |
| 09/03/2015 | 8,02087481 euros |
| 08/03/2015 | 8,02907334 euros |
| 07/03/2015 | 8,02916315 euros |
| 06/03/2015 | 8,02925366 euros |
| 05/03/2015 | 8,01793983 euros |
| 04/03/2015 | 7,98216905 euros |
| 03/03/2015 | 7,95639072 euros |
| 02/03/2015 | 7,99791248 euros |
| 01/03/2015 | 8,01398134 euros |
| 28/02/2015 | 8,01404569 euros |
| 27/02/2015 | 8,01415221 euros |
| 26/02/2015 | 8,00374572 euros |
| 25/02/2015 | 7,96202823 euros |
| 24/02/2015 | 7,97100458 euros |
| 23/02/2015 | 7,95270069 euros |
| 22/02/2015 | 7,91741878 euros |
| 21/02/2015 | 7,91751565 euros |
| 20/02/2015 | 7,91761252 euros |
| 19/02/2015 | 7,89755176 euros |
| 18/02/2015 | 7,88319168 euros |
| 17/02/2015 | 7,85982755 euros |
| 16/02/2015 | 7,8498851 euros |
| 15/02/2015 | 7,85578823 euros |
| 14/02/2015 | 7,85588341 euros |