Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 6,55442347 euros |
| 15/10/2012 | 6,51339425 euros |
| 14/10/2012 | 6,49575997 euros |
| 13/10/2012 | 6,49573995 euros |
| 12/10/2012 | 6,49571993 euros |
| 11/10/2012 | 6,51202505 euros |
| 10/10/2012 | 6,49094441 euros |
| 09/10/2012 | 6,50130195 euros |
| 08/10/2012 | 6,51723729 euros |
| 07/10/2012 | 6,54236911 euros |
| 06/10/2012 | 6,54235113 euros |
| 05/10/2012 | 6,54233358 euros |
| 04/10/2012 | 6,51472487 euros |
| 03/10/2012 | 6,52412118 euros |
| 02/10/2012 | 6,52300715 euros |
| 01/10/2012 | 6,5369439 euros |
| 30/09/2012 | 6,50137823 euros |
| 29/09/2012 | 6,50136139 euros |
| 28/09/2012 | 6,50134456 euros |
| 27/09/2012 | 6,54067845 euros |
| 26/09/2012 | 6,51675145 euros |
| 25/09/2012 | 6,56511172 euros |
| 24/09/2012 | 6,55765117 euros |
| 23/09/2012 | 6,55892004 euros |
| 22/09/2012 | 6,55890261 euros |
| 21/09/2012 | 6,55888508 euros |
| 20/09/2012 | 6,54788736 euros |
| 19/09/2012 | 6,53913126 euros |
| 18/09/2012 | 6,52673266 euros |
| 17/09/2012 | 6,53126563 euros |
| 16/09/2012 | 6,53775329 euros |
| 15/09/2012 | 6,53773456 euros |
| 14/09/2012 | 6,5377159 euros |
| 13/09/2012 | 6,52396528 euros |
| 12/09/2012 | 6,51737129 euros |
| 11/09/2012 | 6,52250502 euros |
| 10/09/2012 | 6,51238516 euros |
| 09/09/2012 | 6,52565614 euros |
| 08/09/2012 | 6,5256358 euros |
| 07/09/2012 | 6,52561543 euros |
| 06/09/2012 | 6,52694656 euros |
| 05/09/2012 | 6,46503219 euros |
| 04/09/2012 | 6,46704691 euros |
| 03/09/2012 | 6,49133516 euros |
| 02/09/2012 | 6,46921457 euros |
| 01/09/2012 | 6,46923585 euros |
| 31/08/2012 | 6,46925782 euros |
| 30/08/2012 | 6,46205805 euros |
| 29/08/2012 | 6,47999813 euros |
| 28/08/2012 | 6,47832915 euros |