Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2015 | 7,73689654 euros |
| 09/12/2015 | 7,7431986 euros |
| 08/12/2015 | 7,75604569 euros |
| 07/12/2015 | 7,81132386 euros |
| 06/12/2015 | 7,7947913 euros |
| 05/12/2015 | 7,79484359 euros |
| 04/12/2015 | 7,79489585 euros |
| 03/12/2015 | 7,80755914 euros |
| 02/12/2015 | 7,93329003 euros |
| 01/12/2015 | 7,92882819 euros |
| 30/11/2015 | 7,92757167 euros |
| 29/11/2015 | 7,92093265 euros |
| 28/11/2015 | 7,92098094 euros |
| 27/11/2015 | 7,92102959 euros |
| 26/11/2015 | 7,92418583 euros |
| 25/11/2015 | 7,89585567 euros |
| 24/11/2015 | 7,85866422 euros |
| 23/11/2015 | 7,88960752 euros |
| 22/11/2015 | 7,90892792 euros |
| 21/11/2015 | 7,90897858 euros |
| 20/11/2015 | 7,90902948 euros |
| 19/11/2015 | 7,9096824 euros |
| 18/11/2015 | 7,89349084 euros |
| 17/11/2015 | 7,89212244 euros |
| 16/11/2015 | 7,8127151 euros |
| 15/11/2015 | 7,81002644 euros |
| 14/11/2015 | 7,81007155 euros |
| 13/11/2015 | 7,81011619 euros |
| 12/11/2015 | 7,83231686 euros |
| 11/11/2015 | 7,8863511 euros |
| 10/11/2015 | 7,86485764 euros |
| 09/11/2015 | 7,84970539 euros |
| 08/11/2015 | 7,88782373 euros |
| 07/11/2015 | 7,88787046 euros |
| 06/11/2015 | 7,88791758 euros |
| 05/11/2015 | 7,8784514 euros |
| 04/11/2015 | 7,9078272 euros |
| 03/11/2015 | 7,88411366 euros |
| 02/11/2015 | 7,86284414 euros |
| 01/11/2015 | 7,86306142 euros |
| 31/10/2015 | 7,86312287 euros |
| 30/10/2015 | 7,86317532 euros |
| 29/10/2015 | 7,87210656 euros |
| 28/10/2015 | 7,90529006 euros |
| 27/10/2015 | 7,85600921 euros |
| 26/10/2015 | 7,88571287 euros |
| 25/10/2015 | 7,88945892 euros |
| 24/10/2015 | 7,8895166 euros |
| 23/10/2015 | 7,88958219 euros |
| 22/10/2015 | 7,82814491 euros |