Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2015 | 7,61964308 euros |
| 31/08/2015 | 7,72013237 euros |
| 30/08/2015 | 7,73321281 euros |
| 29/08/2015 | 7,73327123 euros |
| 28/08/2015 | 7,73332965 euros |
| 27/08/2015 | 7,72124517 euros |
| 26/08/2015 | 7,5937212 euros |
| 25/08/2015 | 7,6426364 euros |
| 24/08/2015 | 7,52715778 euros |
| 23/08/2015 | 7,7059718 euros |
| 22/08/2015 | 7,70602697 euros |
| 21/08/2015 | 7,70608213 euros |
| 20/08/2015 | 7,83082249 euros |
| 19/08/2015 | 7,90064679 euros |
| 18/08/2015 | 7,9588398 euros |
| 17/08/2015 | 7,94667004 euros |
| 16/08/2015 | 7,92288785 euros |
| 15/08/2015 | 7,92295437 euros |
| 14/08/2015 | 7,92302094 euros |
| 13/08/2015 | 7,9298426 euros |
| 12/08/2015 | 7,90206424 euros |
| 11/08/2015 | 7,99025192 euros |
| 10/08/2015 | 8,02149361 euros |
| 09/08/2015 | 7,9988685 euros |
| 08/08/2015 | 7,99894098 euros |
| 07/08/2015 | 7,99901354 euros |
| 06/08/2015 | 8,02519348 euros |
| 05/08/2015 | 8,04190962 euros |
| 04/08/2015 | 8,01145007 euros |
| 03/08/2015 | 8,02079982 euros |
| 02/08/2015 | 7,997479 euros |
| 01/08/2015 | 7,99755856 euros |
| 31/07/2015 | 7,99765644 euros |
| 30/07/2015 | 8,00593979 euros |
| 29/07/2015 | 7,98298045 euros |
| 28/07/2015 | 7,95406001 euros |
| 27/07/2015 | 7,91800459 euros |
| 26/07/2015 | 7,98948568 euros |
| 25/07/2015 | 7,98957201 euros |
| 24/07/2015 | 7,98965833 euros |
| 23/07/2015 | 8,01134817 euros |
| 22/07/2015 | 8,02695584 euros |
| 21/07/2015 | 8,03899409 euros |
| 20/07/2015 | 8,087258 euros |
| 19/07/2015 | 8,07632571 euros |
| 18/07/2015 | 8,07639779 euros |
| 17/07/2015 | 8,07646993 euros |
| 16/07/2015 | 8,07243523 euros |
| 15/07/2015 | 8,01684027 euros |
| 14/07/2015 | 7,99487525 euros |