Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 7,56303377 euros |
| 28/01/2016 | 7,48409236 euros |
| 27/01/2016 | 7,52969861 euros |
| 26/01/2016 | 7,51217845 euros |
| 25/01/2016 | 7,48870321 euros |
| 24/01/2016 | 7,50755373 euros |
| 23/01/2016 | 7,507595 euros |
| 22/01/2016 | 7,50763629 euros |
| 21/01/2016 | 7,39953434 euros |
| 20/01/2016 | 7,33267872 euros |
| 19/01/2016 | 7,43766293 euros |
| 18/01/2016 | 7,39643218 euros |
| 17/01/2016 | 7,41628871 euros |
| 16/01/2016 | 7,41638504 euros |
| 15/01/2016 | 7,41641857 euros |
| 14/01/2016 | 7,50442944 euros |
| 13/01/2016 | 7,55196177 euros |
| 12/01/2016 | 7,54721507 euros |
| 11/01/2016 | 7,52752654 euros |
| 10/01/2016 | 7,55546787 euros |
| 09/01/2016 | 7,55550846 euros |
| 08/01/2016 | 7,55555877 euros |
| 07/01/2016 | 7,60182496 euros |
| 06/01/2016 | 7,67918248 euros |
| 05/01/2016 | 7,71996242 euros |
| 04/01/2016 | 7,69265779 euros |
| 03/01/2016 | 7,75293357 euros |
| 02/01/2016 | 7,75298236 euros |
| 01/01/2016 | 7,75303116 euros |
| 31/12/2015 | 7,75309855 euros |
| 30/12/2015 | 7,7702601 euros |
| 29/12/2015 | 7,77634531 euros |
| 28/12/2015 | 7,73778062 euros |
| 27/12/2015 | 7,74351598 euros |
| 26/12/2015 | 7,74356576 euros |
| 25/12/2015 | 7,74361554 euros |
| 24/12/2015 | 7,74733694 euros |
| 23/12/2015 | 7,75153484 euros |
| 22/12/2015 | 7,65975081 euros |
| 21/12/2015 | 7,66453826 euros |
| 20/12/2015 | 7,70827663 euros |
| 19/12/2015 | 7,70832367 euros |
| 18/12/2015 | 7,70837074 euros |
| 17/12/2015 | 7,73393266 euros |
| 16/12/2015 | 7,6943246 euros |
| 15/12/2015 | 7,68785591 euros |
| 14/12/2015 | 7,6125972 euros |
| 13/12/2015 | 7,67716837 euros |
| 12/12/2015 | 7,67722689 euros |
| 11/12/2015 | 7,67727164 euros |