Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2003 | 6,026727 euros |
| 12/12/2003 | 6,026604 euros |
| 11/12/2003 | 6,023274 euros |
| 10/12/2003 | 6,009916 euros |
| 09/12/2003 | 6,023967 euros |
| 08/12/2003 | 6,020658 euros |
| 07/12/2003 | 6,026309 euros |
| 06/12/2003 | 6,026185 euros |
| 05/12/2003 | 6,026062 euros |
| 04/12/2003 | 6,038056 euros |
| 03/12/2003 | 6,03892 euros |
| 02/12/2003 | 6,030468 euros |
| 01/12/2003 | 6,03801 euros |
| 30/11/2003 | 6,01542 euros |
| 29/11/2003 | 6,015293 euros |
| 28/11/2003 | 6,015166 euros |
| 27/11/2003 | 6,023439 euros |
| 26/11/2003 | 6,020233 euros |
| 25/11/2003 | 6,030435 euros |
| 24/11/2003 | 6,034097 euros |
| 23/11/2003 | 6,000599 euros |
| 22/11/2003 | 6,000499 euros |
| 21/11/2003 | 6,000399 euros |
| 20/11/2003 | 5,992692 euros |
| 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 |