Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2011 | 6,57196085 euros |
| 23/07/2011 | 6,57192578 euros |
| 22/07/2011 | 6,57189077 euros |
| 21/07/2011 | 6,55336247 euros |
| 20/07/2011 | 6,51810449 euros |
| 19/07/2011 | 6,48436439 euros |
| 18/07/2011 | 6,46136396 euros |
| 17/07/2011 | 6,5131395 euros |
| 16/07/2011 | 6,51309037 euros |
| 15/07/2011 | 6,51304117 euros |
| 14/07/2011 | 6,51914433 euros |
| 13/07/2011 | 6,54672757 euros |
| 12/07/2011 | 6,53750903 euros |
| 11/07/2011 | 6,55411147 euros |
| 10/07/2011 | 6,60413328 euros |
| 09/07/2011 | 6,60410849 euros |
| 08/07/2011 | 6,60408384 euros |
| 07/07/2011 | 6,62286982 euros |
| 06/07/2011 | 6,61994637 euros |
| 05/07/2011 | 6,62393565 euros |
| 04/07/2011 | 6,62211996 euros |
| 03/07/2011 | 6,61628552 euros |
| 02/07/2011 | 6,61624588 euros |
| 01/07/2011 | 6,61620673 euros |
| 30/06/2011 | 6,58712556 euros |
| 29/06/2011 | 6,55197882 euros |
| 28/06/2011 | 6,51190145 euros |
| 27/06/2011 | 6,49121256 euros |
| 26/06/2011 | 6,4986107 euros |
| 25/06/2011 | 6,49851926 euros |
| 24/06/2011 | 6,49842781 euros |
| 23/06/2011 | 6,51708141 euros |
| 22/06/2011 | 6,55451617 euros |
| 21/06/2011 | 6,57352238 euros |
| 20/06/2011 | 6,53315956 euros |
| 19/06/2011 | 6,54317389 euros |
| 18/06/2011 | 6,54309621 euros |
| 17/06/2011 | 6,54301842 euros |
| 16/06/2011 | 6,5406313 euros |
| 15/06/2011 | 6,54968348 euros |
| 14/06/2011 | 6,5831565 euros |
| 13/06/2011 | 6,56100801 euros |
| 12/06/2011 | 6,55437052 euros |
| 11/06/2011 | 6,5542816 euros |
| 10/06/2011 | 6,55419257 euros |
| 09/06/2011 | 6,5827063 euros |
| 08/06/2011 | 6,55718601 euros |
| 07/06/2011 | 6,57752651 euros |
| 06/06/2011 | 6,57817322 euros |
| 05/06/2011 | 6,59242559 euros |