Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2014 | 7,42948436 euros |
| 27/07/2014 | 7,43456881 euros |
| 26/07/2014 | 7,434624 euros |
| 25/07/2014 | 7,43467939 euros |
| 24/07/2014 | 7,45255166 euros |
| 23/07/2014 | 7,43812388 euros |
| 22/07/2014 | 7,43738568 euros |
| 21/07/2014 | 7,39990368 euros |
| 20/07/2014 | 7,40766005 euros |
| 19/07/2014 | 7,40770931 euros |
| 18/07/2014 | 7,40775858 euros |
| 17/07/2014 | 7,41391254 euros |
| 16/07/2014 | 7,44735541 euros |
| 15/07/2014 | 7,41305286 euros |
| 14/07/2014 | 7,41998908 euros |
| 13/07/2014 | 7,39573297 euros |
| 12/07/2014 | 7,3957781 euros |
| 11/07/2014 | 7,39582328 euros |
| 10/07/2014 | 7,38871203 euros |
| 09/07/2014 | 7,41822296 euros |
| 08/07/2014 | 7,42506681 euros |
| 07/07/2014 | 7,46859643 euros |
| 06/07/2014 | 7,50006971 euros |
| 05/07/2014 | 7,5001119 euros |
| 04/07/2014 | 7,50015417 euros |
| 03/07/2014 | 7,50489597 euros |
| 02/07/2014 | 7,4650495 euros |
| 01/07/2014 | 7,45946818 euros |
| 30/06/2014 | 7,42690665 euros |
| 29/06/2014 | 7,43084644 euros |
| 28/06/2014 | 7,43087409 euros |
| 27/06/2014 | 7,43090179 euros |
| 26/06/2014 | 7,42682815 euros |
| 25/06/2014 | 7,42938252 euros |
| 24/06/2014 | 7,45764091 euros |
| 23/06/2014 | 7,46344999 euros |
| 22/06/2014 | 7,4770904 euros |
| 21/06/2014 | 7,47716938 euros |
| 20/06/2014 | 7,47724853 euros |
| 19/06/2014 | 7,48549776 euros |
| 18/06/2014 | 7,4628622 euros |
| 17/06/2014 | 7,46163077 euros |
| 16/06/2014 | 7,45755229 euros |
| 15/06/2014 | 7,465598 euros |
| 14/06/2014 | 7,46567866 euros |
| 13/06/2014 | 7,46575975 euros |
| 12/06/2014 | 7,47033049 euros |
| 11/06/2014 | 7,46617502 euros |
| 10/06/2014 | 7,47883874 euros |
| 09/06/2014 | 7,46934465 euros |