Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

27/12/2000 6,312665 euros
26/12/2000 6,290446 euros
25/12/2000 6,290222 euros
24/12/2000 6,289981 euros
23/12/2000 6,289741 euros
22/12/2000 6,2895 euros
21/12/2000 6,286989 euros
20/12/2000 6,304763 euros
19/12/2000 6,330079 euros
18/12/2000 6,31265 euros
17/12/2000 6,294035 euros
16/12/2000 6,29377 euros
15/12/2000 6,293502 euros
14/12/2000 6,31419 euros
13/12/2000 6,319892 euros
12/12/2000 6,313006 euros
11/12/2000 6,309182 euros
10/12/2000 6,294101 euros
09/12/2000 6,293849 euros
08/12/2000 6,293598 euros
07/12/2000 6,296589 euros
06/12/2000 6,306065 euros
05/12/2000 6,326579 euros
04/12/2000 6,287838 euros
03/12/2000 6,300741 euros
02/12/2000 6,300485 euros
01/12/2000 6,30023 euros
30/11/2000 6,295585 euros
29/11/2000 6,305119 euros
28/11/2000 6,304687 euros
27/11/2000 6,319591 euros
26/11/2000 6,311271 euros
25/11/2000 6,311047 euros
24/11/2000 6,310825 euros
23/11/2000 6,290553 euros
22/11/2000 6,278238 euros
21/11/2000 6,316135 euros
20/11/2000 6,307111 euros
19/11/2000 6,33076 euros
18/11/2000 6,330532 euros
17/11/2000 6,330305 euros
16/11/2000 6,330894 euros
15/11/2000 6,339663 euros
14/11/2000 6,331304 euros
13/11/2000 6,300702 euros
12/11/2000 6,312881 euros
11/11/2000 6,31263 euros
10/11/2000 6,312378 euros
09/11/2000 6,324103 euros
08/11/2000 6,332147 euros