Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 7,87165915 euros |
| 12/01/2017 | 7,83349706 euros |
| 11/01/2017 | 7,86501948 euros |
| 10/01/2017 | 7,8600443 euros |
| 09/01/2017 | 7,86614377 euros |
| 08/01/2017 | 7,89242135 euros |
| 07/01/2017 | 7,89246518 euros |
| 06/01/2017 | 7,89250901 euros |
| 05/01/2017 | 7,89115802 euros |
| 04/01/2017 | 7,89700555 euros |
| 03/01/2017 | 7,89998915 euros |
| 02/01/2017 | 7,87929786 euros |
| 01/01/2017 | 7,84884812 euros |
| 31/12/2016 | 7,84891184 euros |
| 30/12/2016 | 7,84895667 euros |
| 29/12/2016 | 7,84691407 euros |
| 28/12/2016 | 7,85827674 euros |
| 27/12/2016 | 7,85202825 euros |
| 26/12/2016 | 7,84861103 euros |
| 25/12/2016 | 7,84864786 euros |
| 24/12/2016 | 7,84868471 euros |
| 23/12/2016 | 7,84874273 euros |
| 22/12/2016 | 7,84381333 euros |
| 21/12/2016 | 7,84821772 euros |
| 20/12/2016 | 7,86314283 euros |
| 19/12/2016 | 7,84185364 euros |
| 18/12/2016 | 7,82929625 euros |
| 17/12/2016 | 7,82933162 euros |
| 16/12/2016 | 7,82936699 euros |
| 15/12/2016 | 7,82900985 euros |
| 14/12/2016 | 7,78802714 euros |
| 13/12/2016 | 7,79634768 euros |
| 12/12/2016 | 7,75138181 euros |
| 11/12/2016 | 7,76320759 euros |
| 10/12/2016 | 7,76324515 euros |
| 09/12/2016 | 7,76328274 euros |
| 08/12/2016 | 7,73515379 euros |
| 07/12/2016 | 7,68902441 euros |
| 06/12/2016 | 7,65873886 euros |
| 05/12/2016 | 7,61494334 euros |
| 04/12/2016 | 7,60571828 euros |
| 03/12/2016 | 7,60574952 euros |
| 02/12/2016 | 7,60578062 euros |
| 01/12/2016 | 7,61864823 euros |
| 30/11/2016 | 7,63228816 euros |
| 29/11/2016 | 7,6081738 euros |
| 28/11/2016 | 7,59947478 euros |
| 27/11/2016 | 7,62354539 euros |
| 26/11/2016 | 7,62357657 euros |
| 25/11/2016 | 7,62360763 euros |