Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2003 | 5,997235 euros |
| 18/11/2003 | 6,012754 euros |
| 17/11/2003 | 6,002707 euros |
| 16/11/2003 | 6,035285 euros |
| 15/11/2003 | 6,035183 euros |
| 14/11/2003 | 6,03508 euros |
| 13/11/2003 | 6,026271 euros |
| 12/11/2003 | 6,020241 euros |
| 11/11/2003 | 6,01283 euros |
| 10/11/2003 | 6,01751 euros |
| 09/11/2003 | 6,033274 euros |
| 08/11/2003 | 6,033155 euros |
| 07/11/2003 | 6,033036 euros |
| 06/11/2003 | 6,014998 euros |
| 05/11/2003 | 6,009471 euros |
| 04/11/2003 | 6,023325 euros |
| 03/11/2003 | 6,027481 euros |
| 02/11/2003 | 5,995347 euros |
| 01/11/2003 | 5,995226 euros |
| 31/10/2003 | 5,994613 euros |
| 30/10/2003 | 5,992056 euros |
| 29/10/2003 | 5,983284 euros |
| 28/10/2003 | 5,968747 euros |
| 27/10/2003 | 5,945471 euros |
| 26/10/2003 | 5,936115 euros |
| 25/10/2003 | 5,936017 euros |
| 24/10/2003 | 5,93592 euros |
| 23/10/2003 | 5,939058 euros |
| 22/10/2003 | 5,953213 euros |
| 21/10/2003 | 5,979246 euros |
| 20/10/2003 | 5,969505 euros |
| 19/10/2003 | 5,965712 euros |
| 18/10/2003 | 5,965588 euros |
| 17/10/2003 | 5,965464 euros |
| 16/10/2003 | 5,96888 euros |
| 15/10/2003 | 5,974323 euros |
| 14/10/2003 | 5,959495 euros |
| 13/10/2003 | 5,968734 euros |
| 12/10/2003 | 5,946436 euros |
| 11/10/2003 | 5,94631 euros |
| 10/10/2003 | 5,946193 euros |
| 09/10/2003 | 5,955041 euros |
| 08/10/2003 | 5,92821 euros |
| 07/10/2003 | 5,930248 euros |
| 06/10/2003 | 5,939564 euros |
| 05/10/2003 | 5,947712 euros |
| 04/10/2003 | 5,947585 euros |
| 03/10/2003 | 5,947458 euros |
| 02/10/2003 | 5,909052 euros |
| 01/10/2003 | 5,903165 euros |