Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2007 | 6,669763 euros |
| 25/04/2007 | 6,667945 euros |
| 24/04/2007 | 6,660217 euros |
| 23/04/2007 | 6,672081 euros |
| 22/04/2007 | 6,676321 euros |
| 21/04/2007 | 6,676205 euros |
| 20/04/2007 | 6,676088 euros |
| 19/04/2007 | 6,654821 euros |
| 18/04/2007 | 6,665449 euros |
| 17/04/2007 | 6,672869 euros |
| 16/04/2007 | 6,679532 euros |
| 15/04/2007 | 6,668622 euros |
| 14/04/2007 | 6,668514 euros |
| 13/04/2007 | 6,668405 euros |
| 12/04/2007 | 6,671843 euros |
| 11/04/2007 | 6,67178 euros |
| 10/04/2007 | 6,682426 euros |
| 09/04/2007 | 6,677887 euros |
| 08/04/2007 | 6,673568 euros |
| 07/04/2007 | 6,673449 euros |
| 06/04/2007 | 6,673331 euros |
| 05/04/2007 | 6,675089 euros |
| 04/04/2007 | 6,674416 euros |
| 03/04/2007 | 6,656667 euros |
| 02/04/2007 | 6,640387 euros |
| 01/04/2007 | 6,648155 euros |
| 31/03/2007 | 6,648026 euros |
| 30/03/2007 | 6,647897 euros |
| 29/03/2007 | 6,641802 euros |
| 28/03/2007 | 6,624088 euros |
| 27/03/2007 | 6,635549 euros |
| 26/03/2007 | 6,658457 euros |
| 25/03/2007 | 6,655882 euros |
| 24/03/2007 | 6,655757 euros |
| 23/03/2007 | 6,655633 euros |
| 22/03/2007 | 6,654676 euros |
| 21/03/2007 | 6,648976 euros |
| 20/03/2007 | 6,621379 euros |
| 19/03/2007 | 6,606309 euros |
| 18/03/2007 | 6,594978 euros |
| 17/03/2007 | 6,59485 euros |
| 16/03/2007 | 6,594722 euros |
| 15/03/2007 | 6,60823 euros |
| 14/03/2007 | 6,59125 euros |
| 13/03/2007 | 6,60224 euros |
| 12/03/2007 | 6,629365 euros |
| 11/03/2007 | 6,618592 euros |
| 10/03/2007 | 6,618501 euros |
| 09/03/2007 | 6,618409 euros |
| 08/03/2007 | 6,62283 euros |