Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2016 | 7,63448777 euros |
| 04/10/2016 | 7,64100484 euros |
| 03/10/2016 | 7,6188296 euros |
| 02/10/2016 | 7,62440723 euros |
| 01/10/2016 | 7,62445143 euros |
| 30/09/2016 | 7,62449604 euros |
| 29/09/2016 | 7,62527219 euros |
| 28/09/2016 | 7,625465 euros |
| 27/09/2016 | 7,60236499 euros |
| 26/09/2016 | 7,60159146 euros |
| 25/09/2016 | 7,65234066 euros |
| 24/09/2016 | 7,65238466 euros |
| 23/09/2016 | 7,65242864 euros |
| 22/09/2016 | 7,68587238 euros |
| 21/09/2016 | 7,62906474 euros |
| 20/09/2016 | 7,61254396 euros |
| 19/09/2016 | 7,61436763 euros |
| 18/09/2016 | 7,58259931 euros |
| 17/09/2016 | 7,58263826 euros |
| 16/09/2016 | 7,58267721 euros |
| 15/09/2016 | 7,60537128 euros |
| 14/09/2016 | 7,58830634 euros |
| 13/09/2016 | 7,59710796 euros |
| 12/09/2016 | 7,63732419 euros |
| 11/09/2016 | 7,67365584 euros |
| 10/09/2016 | 7,67369935 euros |
| 09/09/2016 | 7,67374266 euros |
| 08/09/2016 | 7,71416572 euros |
| 07/09/2016 | 7,72592441 euros |
| 06/09/2016 | 7,72059009 euros |
| 05/09/2016 | 7,73750888 euros |
| 04/09/2016 | 7,73393606 euros |
| 03/09/2016 | 7,73399242 euros |
| 02/09/2016 | 7,73404882 euros |
| 01/09/2016 | 7,66502406 euros |
| 31/08/2016 | 7,67724695 euros |
| 30/08/2016 | 7,68853453 euros |
| 29/08/2016 | 7,66814024 euros |
| 28/08/2016 | 7,67157291 euros |
| 27/08/2016 | 7,67162589 euros |
| 26/08/2016 | 7,67167885 euros |
| 25/08/2016 | 7,64926021 euros |
| 24/08/2016 | 7,67110422 euros |
| 23/08/2016 | 7,65041011 euros |
| 22/08/2016 | 7,62186902 euros |
| 21/08/2016 | 7,61392234 euros |
| 20/08/2016 | 7,61397198 euros |
| 19/08/2016 | 7,6140216 euros |
| 18/08/2016 | 7,64481866 euros |
| 17/08/2016 | 7,62873788 euros |