Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2014 | 7,49371828 euros |
| 15/09/2014 | 7,50168258 euros |
| 14/09/2014 | 7,50510097 euros |
| 13/09/2014 | 7,50514602 euros |
| 12/09/2014 | 7,50519167 euros |
| 11/09/2014 | 7,51408251 euros |
| 10/09/2014 | 7,52230484 euros |
| 09/09/2014 | 7,52144741 euros |
| 08/09/2014 | 7,54533419 euros |
| 07/09/2014 | 7,56298309 euros |
| 06/09/2014 | 7,56301741 euros |
| 05/09/2014 | 7,56305188 euros |
| 04/09/2014 | 7,56979264 euros |
| 03/09/2014 | 7,52034228 euros |
| 02/09/2014 | 7,49744533 euros |
| 01/09/2014 | 7,5028795 euros |
| 31/08/2014 | 7,48974987 euros |
| 30/08/2014 | 7,48978372 euros |
| 29/08/2014 | 7,48981752 euros |
| 28/08/2014 | 7,47515209 euros |
| 27/08/2014 | 7,49632393 euros |
| 26/08/2014 | 7,48496558 euros |
| 25/08/2014 | 7,45534175 euros |
| 24/08/2014 | 7,41296185 euros |
| 23/08/2014 | 7,41299158 euros |
| 22/08/2014 | 7,41302148 euros |
| 21/08/2014 | 7,41505301 euros |
| 20/08/2014 | 7,38706968 euros |
| 19/08/2014 | 7,38541494 euros |
| 18/08/2014 | 7,37053012 euros |
| 17/08/2014 | 7,32696796 euros |
| 16/08/2014 | 7,32699649 euros |
| 15/08/2014 | 7,32702508 euros |
| 14/08/2014 | 7,33929562 euros |
| 13/08/2014 | 7,32769277 euros |
| 12/08/2014 | 7,30855752 euros |
| 11/08/2014 | 7,3055361 euros |
| 10/08/2014 | 7,26855981 euros |
| 09/08/2014 | 7,26861805 euros |
| 08/08/2014 | 7,26867608 euros |
| 07/08/2014 | 7,2949961 euros |
| 06/08/2014 | 7,33036899 euros |
| 05/08/2014 | 7,35155267 euros |
| 04/08/2014 | 7,35592416 euros |
| 03/08/2014 | 7,35912855 euros |
| 02/08/2014 | 7,35918619 euros |
| 01/08/2014 | 7,35924421 euros |
| 31/07/2014 | 7,39337497 euros |
| 30/07/2014 | 7,42418715 euros |
| 29/07/2014 | 7,4386998 euros |