Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

06/02/2001 6,338844 euros
05/02/2001 6,326704 euros
04/02/2001 6,32162 euros
03/02/2001 6,321386 euros
02/02/2001 6,321152 euros
01/02/2001 6,327712 euros
31/01/2001 6,337824 euros
30/01/2001 6,335501 euros
29/01/2001 6,333465 euros
28/01/2001 6,331639 euros
27/01/2001 6,331427 euros
26/01/2001 6,331216 euros
25/01/2001 6,318128 euros
24/01/2001 6,314167 euros
23/01/2001 6,313014 euros
22/01/2001 6,303204 euros
21/01/2001 6,300159 euros
20/01/2001 6,299928 euros
19/01/2001 6,299698 euros
18/01/2001 6,314044 euros
17/01/2001 6,317425 euros
16/01/2001 6,295397 euros
15/01/2001 6,296451 euros
14/01/2001 6,296018 euros
13/01/2001 6,295777 euros
12/01/2001 6,295536 euros
11/01/2001 6,304375 euros
10/01/2001 6,295919 euros
09/01/2001 6,310012 euros
08/01/2001 6,319464 euros
07/01/2001 6,315082 euros
06/01/2001 6,314843 euros
05/01/2001 6,314605 euros
04/01/2001 6,327801 euros
03/01/2001 6,330386 euros
02/01/2001 6,3283 euros
01/01/2001 6,330638 euros
31/12/2000 6,330398 euros
30/12/2000 6,330148 euros
29/12/2000 6,329914 euros
28/12/2000 6,328689 euros
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