Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 8,04955309 euros |
| 31/07/2017 | 8,02927465 euros |
| 30/07/2017 | 8,03088286 euros |
| 29/07/2017 | 8,03094502 euros |
| 28/07/2017 | 8,03100719 euros |
| 27/07/2017 | 8,05189487 euros |
| 26/07/2017 | 8,04955252 euros |
| 25/07/2017 | 8,03908165 euros |
| 24/07/2017 | 8,01832924 euros |
| 23/07/2017 | 8,0202634 euros |
| 22/07/2017 | 8,02033625 euros |
| 21/07/2017 | 8,02040916 euros |
| 20/07/2017 | 8,04797046 euros |
| 19/07/2017 | 8,05581192 euros |
| 18/07/2017 | 8,02639016 euros |
| 17/07/2017 | 8,05943529 euros |
| 16/07/2017 | 8,05671705 euros |
| 15/07/2017 | 8,05678364 euros |
| 14/07/2017 | 8,05685026 euros |
| 13/07/2017 | 8,05376583 euros |
| 12/07/2017 | 8,04105216 euros |
| 11/07/2017 | 7,98340847 euros |
| 10/07/2017 | 8,01132038 euros |
| 09/07/2017 | 7,99930198 euros |
| 08/07/2017 | 7,9993679 euros |
| 07/07/2017 | 7,99943387 euros |
| 06/07/2017 | 8,00372473 euros |
| 05/07/2017 | 8,0293704 euros |
| 04/07/2017 | 8,02984625 euros |
| 03/07/2017 | 8,03753923 euros |
| 02/07/2017 | 7,98971304 euros |
| 01/07/2017 | 7,98977102 euros |
| 30/06/2017 | 7,98982911 euros |
| 29/06/2017 | 8,00466815 euros |
| 28/06/2017 | 8,05869674 euros |
| 27/06/2017 | 8,05698466 euros |
| 26/06/2017 | 8,08519511 euros |
| 25/06/2017 | 8,07136229 euros |
| 24/06/2017 | 8,07142403 euros |
| 23/06/2017 | 8,07148587 euros |
| 22/06/2017 | 8,0807287 euros |
| 21/06/2017 | 8,07298164 euros |
| 20/06/2017 | 8,07956597 euros |
| 19/06/2017 | 8,10379718 euros |
| 18/06/2017 | 8,0705777 euros |
| 17/06/2017 | 8,0706442 euros |
| 16/06/2017 | 8,07071179 euros |
| 15/06/2017 | 8,06004095 euros |
| 14/06/2017 | 8,07922259 euros |
| 13/06/2017 | 8,09777676 euros |