Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 7,59528132 euros |
| 18/03/2016 | 7,5953237 euros |
| 17/03/2016 | 7,59645879 euros |
| 16/03/2016 | 7,6015225 euros |
| 15/03/2016 | 7,59960571 euros |
| 14/03/2016 | 7,64020215 euros |
| 13/03/2016 | 7,61540048 euros |
| 12/03/2016 | 7,61545611 euros |
| 11/03/2016 | 7,61551179 euros |
| 10/03/2016 | 7,51872844 euros |
| 09/03/2016 | 7,5651267 euros |
| 08/03/2016 | 7,55595618 euros |
| 07/03/2016 | 7,575636 euros |
| 06/03/2016 | 7,5848995 euros |
| 05/03/2016 | 7,58495181 euros |
| 04/03/2016 | 7,58500427 euros |
| 03/03/2016 | 7,56886419 euros |
| 02/03/2016 | 7,58767345 euros |
| 01/03/2016 | 7,55975635 euros |
| 29/02/2016 | 7,50837327 euros |
| 28/02/2016 | 7,47863157 euros |
| 27/02/2016 | 7,47867648 euros |
| 26/02/2016 | 7,47872141 euros |
| 25/02/2016 | 7,42217064 euros |
| 24/02/2016 | 7,35793509 euros |
| 23/02/2016 | 7,42382716 euros |
| 22/02/2016 | 7,47017659 euros |
| 21/02/2016 | 7,41411327 euros |
| 20/02/2016 | 7,41415676 euros |
| 19/02/2016 | 7,41420013 euros |
| 18/02/2016 | 7,43825899 euros |
| 17/02/2016 | 7,42753647 euros |
| 16/02/2016 | 7,34901812 euros |
| 15/02/2016 | 7,36820854 euros |
| 14/02/2016 | 7,27210304 euros |
| 13/02/2016 | 7,27213372 euros |
| 12/02/2016 | 7,27216418 euros |
| 11/02/2016 | 7,18747198 euros |
| 10/02/2016 | 7,29542714 euros |
| 09/02/2016 | 7,23064107 euros |
| 08/02/2016 | 7,29371039 euros |
| 07/02/2016 | 7,41288266 euros |
| 06/02/2016 | 7,41291957 euros |
| 05/02/2016 | 7,41295647 euros |
| 04/02/2016 | 7,44493762 euros |
| 03/02/2016 | 7,44558229 euros |
| 02/02/2016 | 7,50262396 euros |
| 01/02/2016 | 7,558174 euros |
| 31/01/2016 | 7,56293886 euros |
| 30/01/2016 | 7,56299107 euros |