Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 7,11182105 euros |
| 19/11/2013 | 7,10085968 euros |
| 18/11/2013 | 7,12422962 euros |
| 17/11/2013 | 7,11110548 euros |
| 16/11/2013 | 7,11114284 euros |
| 15/11/2013 | 7,11118033 euros |
| 14/11/2013 | 7,10054902 euros |
| 13/11/2013 | 7,06204841 euros |
| 12/11/2013 | 7,07808649 euros |
| 11/11/2013 | 7,09531862 euros |
| 10/11/2013 | 7,08523511 euros |
| 09/11/2013 | 7,0852714 euros |
| 08/11/2013 | 7,08530781 euros |
| 07/11/2013 | 7,09567191 euros |
| 06/11/2013 | 7,09639516 euros |
| 05/11/2013 | 7,08178016 euros |
| 04/11/2013 | 7,102506 euros |
| 03/11/2013 | 7,0913735 euros |
| 02/11/2013 | 7,09141828 euros |
| 01/11/2013 | 7,09146426 euros |
| 31/10/2013 | 7,09712594 euros |
| 30/10/2013 | 7,08255268 euros |
| 29/10/2013 | 7,08172489 euros |
| 28/10/2013 | 7,06076665 euros |
| 27/10/2013 | 7,05768781 euros |
| 26/10/2013 | 7,05773545 euros |
| 25/10/2013 | 7,05778318 euros |
| 24/10/2013 | 7,06519117 euros |
| 23/10/2013 | 7,05637158 euros |
| 22/10/2013 | 7,0788626 euros |
| 21/10/2013 | 7,05844909 euros |
| 20/10/2013 | 7,0575728 euros |
| 19/10/2013 | 7,05762132 euros |
| 18/10/2013 | 7,05766983 euros |
| 17/10/2013 | 7,03138111 euros |
| 16/10/2013 | 7,03384631 euros |
| 15/10/2013 | 7,02689013 euros |
| 14/10/2013 | 6,99204327 euros |
| 13/10/2013 | 6,98187005 euros |
| 12/10/2013 | 6,98191257 euros |
| 11/10/2013 | 6,9819551 euros |
| 10/10/2013 | 6,9582149 euros |
| 09/10/2013 | 6,90471193 euros |
| 08/10/2013 | 6,91680437 euros |
| 07/10/2013 | 6,95219009 euros |
| 06/10/2013 | 6,96179506 euros |
| 05/10/2013 | 6,96183492 euros |
| 04/10/2013 | 6,96187483 euros |
| 03/10/2013 | 6,95011637 euros |
| 02/10/2013 | 6,96292423 euros |