Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2015 | 7,97760523 euros |
| 12/07/2015 | 7,90318276 euros |
| 11/07/2015 | 7,90324489 euros |
| 10/07/2015 | 7,90330703 euros |
| 09/07/2015 | 7,83994498 euros |
| 08/07/2015 | 7,76567612 euros |
| 07/07/2015 | 7,75900972 euros |
| 06/07/2015 | 7,80108734 euros |
| 05/07/2015 | 7,84177187 euros |
| 04/07/2015 | 7,84183023 euros |
| 03/07/2015 | 7,84188859 euros |
| 02/07/2015 | 7,85573621 euros |
| 01/07/2015 | 7,87139142 euros |
| 30/06/2015 | 7,8200565 euros |
| 29/06/2015 | 7,84618587 euros |
| 28/06/2015 | 7,96439138 euros |
| 27/06/2015 | 7,96446537 euros |
| 26/06/2015 | 7,96453954 euros |
| 25/06/2015 | 7,96606141 euros |
| 24/06/2015 | 7,97270743 euros |
| 23/06/2015 | 7,98421619 euros |
| 22/06/2015 | 7,94623037 euros |
| 21/06/2015 | 7,85970711 euros |
| 20/06/2015 | 7,85978214 euros |
| 19/06/2015 | 7,85985764 euros |
| 18/06/2015 | 7,84558547 euros |
| 17/06/2015 | 7,84074557 euros |
| 16/06/2015 | 7,85105564 euros |
| 15/06/2015 | 7,8297156 euros |
| 14/06/2015 | 7,89216048 euros |
| 13/06/2015 | 7,89224006 euros |
| 12/06/2015 | 7,89231971 euros |
| 11/06/2015 | 7,93698101 euros |
| 10/06/2015 | 7,89931809 euros |
| 09/06/2015 | 7,84453946 euros |
| 08/06/2015 | 7,86841806 euros |
| 07/06/2015 | 7,90817499 euros |
| 06/06/2015 | 7,90826509 euros |
| 05/06/2015 | 7,90835513 euros |
| 04/06/2015 | 7,93793275 euros |
| 03/06/2015 | 7,97036756 euros |
| 02/06/2015 | 7,99262607 euros |
| 01/06/2015 | 8,04159319 euros |
| 31/05/2015 | 8,04412975 euros |
| 30/05/2015 | 8,04423532 euros |
| 29/05/2015 | 8,04433665 euros |
| 28/05/2015 | 8,0997196 euros |
| 27/05/2015 | 8,11817689 euros |
| 26/05/2015 | 8,06635657 euros |
| 25/05/2015 | 8,10001804 euros |