Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2009 | 6,05761761 euros |
| 03/02/2009 | 6,03291687 euros |
| 02/02/2009 | 6,01043747 euros |
| 01/02/2009 | 6,01286222 euros |
| 31/01/2009 | 6,01275754 euros |
| 30/01/2009 | 6,01266956 euros |
| 29/01/2009 | 6,0362896 euros |
| 28/01/2009 | 6,09941999 euros |
| 27/01/2009 | 6,0396955 euros |
| 26/01/2009 | 6,04157835 euros |
| 25/01/2009 | 6,03526718 euros |
| 24/01/2009 | 6,03517706 euros |
| 23/01/2009 | 6,03508714 euros |
| 22/01/2009 | 6,01245986 euros |
| 21/01/2009 | 6,03971723 euros |
| 20/01/2009 | 5,96300611 euros |
| 19/01/2009 | 6,04297501 euros |
| 18/01/2009 | 6,04688953 euros |
| 17/01/2009 | 6,04678849 euros |
| 16/01/2009 | 6,04668773 euros |
| 15/01/2009 | 6,02706201 euros |
| 14/01/2009 | 6,03343919 euros |
| 13/01/2009 | 6,09686407 euros |
| 12/01/2009 | 6,11787556 euros |
| 11/01/2009 | 6,12980665 euros |
| 10/01/2009 | 6,12967204 euros |
| 09/01/2009 | 6,1295533 euros |
| 08/01/2009 | 6,16541933 euros |
| 07/01/2009 | 6,14642406 euros |
| 06/01/2009 | 6,21787624 euros |
| 05/01/2009 | 6,17368083 euros |
| 04/01/2009 | 6,14028913 euros |
| 03/01/2009 | 6,14015615 euros |
| 02/01/2009 | 6,14002537 euros |
| 01/01/2009 | 6,06180841 euros |
| 31/12/2008 | 6,0617325 euros |
| 30/12/2008 | 6,02424032 euros |
| 29/12/2008 | 5,97461439 euros |
| 28/12/2008 | 5,97435304 euros |
| 27/12/2008 | 5,97419221 euros |
| 26/12/2008 | 5,97403147 euros |
| 25/12/2008 | 5,97387418 euros |
| 24/12/2008 | 5,97371377 euros |
| 23/12/2008 | 5,97368225 euros |
| 22/12/2008 | 5,97467111 euros |
| 21/12/2008 | 5,997851 euros |
| 20/12/2008 | 5,99768998 euros |
| 19/12/2008 | 5,99752978 euros |
| 18/12/2008 | 5,96105405 euros |
| 17/12/2008 | 6,02217089 euros |