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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/12/2009 | 6,78905827 euros |
30/11/2009 | 6,72892538 euros |
29/11/2009 | 6,74146164 euros |
28/11/2009 | 6,74138914 euros |
27/11/2009 | 6,74131666 euros |
26/11/2009 | 6,76387135 euros |
25/11/2009 | 6,80912714 euros |
24/11/2009 | 6,78856146 euros |
23/11/2009 | 6,79359797 euros |
22/11/2009 | 6,74524201 euros |
21/11/2009 | 6,74517259 euros |
20/11/2009 | 6,74510318 euros |
19/11/2009 | 6,77084007 euros |
18/11/2009 | 6,80700196 euros |
17/11/2009 | 6,81877619 euros |
16/11/2009 | 6,81519107 euros |
15/11/2009 | 6,78208018 euros |
14/11/2009 | 6,78201054 euros |
13/11/2009 | 6,78194089 euros |
12/11/2009 | 6,76609361 euros |
11/11/2009 | 6,77406042 euros |
10/11/2009 | 6,75640525 euros |
09/11/2009 | 6,74887053 euros |
08/11/2009 | 6,68362225 euros |
07/11/2009 | 6,68356087 euros |
06/11/2009 | 6,68349946 euros |
05/11/2009 | 6,6837024 euros |
04/11/2009 | 6,64910149 euros |
03/11/2009 | 6,62040944 euros |
02/11/2009 | 6,63345537 euros |
01/11/2009 | 6,63442603 euros |
31/10/2009 | 6,63436238 euros |
30/10/2009 | 6,63433304 euros |
29/10/2009 | 6,69857183 euros |
28/10/2009 | 6,66337579 euros |
27/10/2009 | 6,71705303 euros |
26/10/2009 | 6,70841905 euros |
25/10/2009 | 6,74591042 euros |
24/10/2009 | 6,74584831 euros |
23/10/2009 | 6,74578618 euros |
22/10/2009 | 6,77970994 euros |
21/10/2009 | 6,78402214 euros |
20/10/2009 | 6,78210589 euros |
19/10/2009 | 6,78277571 euros |
18/10/2009 | 6,75115713 euros |
17/10/2009 | 6,75109451 euros |
16/10/2009 | 6,7510319 euros |
15/10/2009 | 6,78381053 euros |
14/10/2009 | 6,78837784 euros |
13/10/2009 | 6,75021627 euros |