Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2007 | 6,745537 euros |
| 22/09/2007 | 6,745429 euros |
| 21/09/2007 | 6,74532 euros |
| 20/09/2007 | 6,742184 euros |
| 19/09/2007 | 6,752487 euros |
| 18/09/2007 | 6,711365 euros |
| 17/09/2007 | 6,676069 euros |
| 16/09/2007 | 6,695176 euros |
| 15/09/2007 | 6,695064 euros |
| 14/09/2007 | 6,694952 euros |
| 13/09/2007 | 6,70168 euros |
| 12/09/2007 | 6,689966 euros |
| 11/09/2007 | 6,687859 euros |
| 10/09/2007 | 6,656142 euros |
| 09/09/2007 | 6,688402 euros |
| 08/09/2007 | 6,688322 euros |
| 07/09/2007 | 6,688243 euros |
| 06/09/2007 | 6,739536 euros |
| 05/09/2007 | 6,726386 euros |
| 04/09/2007 | 6,768059 euros |
| 03/09/2007 | 6,732258 euros |
| 02/09/2007 | 6,724277 euros |
| 01/09/2007 | 6,724157 euros |
| 31/08/2007 | 6,724037 euros |
| 30/08/2007 | 6,697946 euros |
| 29/08/2007 | 6,681815 euros |
| 28/08/2007 | 6,649547 euros |
| 27/08/2007 | 6,700353 euros |
| 26/08/2007 | 6,704454 euros |
| 25/08/2007 | 6,704341 euros |
| 24/08/2007 | 6,704228 euros |
| 23/08/2007 | 6,678626 euros |
| 22/08/2007 | 6,686152 euros |
| 21/08/2007 | 6,646274 euros |
| 20/08/2007 | 6,642768 euros |
| 19/08/2007 | 6,636704 euros |
| 18/08/2007 | 6,636585 euros |
| 17/08/2007 | 6,636467 euros |
| 16/08/2007 | 6,587657 euros |
| 15/08/2007 | 6,634945 euros |
| 14/08/2007 | 6,646472 euros |
| 13/08/2007 | 6,682307 euros |
| 12/08/2007 | 6,645464 euros |
| 11/08/2007 | 6,645358 euros |
| 10/08/2007 | 6,645251 euros |
| 09/08/2007 | 6,673516 euros |
| 08/08/2007 | 6,711747 euros |
| 07/08/2007 | 6,655696 euros |
| 06/08/2007 | 6,645676 euros |
| 05/08/2007 | 6,654273 euros |