Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 7,74174352 euros |
| 20/10/2015 | 7,73564327 euros |
| 19/10/2015 | 7,76330149 euros |
| 18/10/2015 | 7,75682533 euros |
| 17/10/2015 | 7,75688669 euros |
| 16/10/2015 | 7,75694832 euros |
| 15/10/2015 | 7,70990407 euros |
| 14/10/2015 | 7,66775942 euros |
| 13/10/2015 | 7,69365356 euros |
| 12/10/2015 | 7,71667741 euros |
| 11/10/2015 | 7,72790641 euros |
| 10/10/2015 | 7,72796925 euros |
| 09/10/2015 | 7,72803202 euros |
| 08/10/2015 | 7,72492227 euros |
| 07/10/2015 | 7,71338665 euros |
| 06/10/2015 | 7,71033155 euros |
| 05/10/2015 | 7,69472378 euros |
| 04/10/2015 | 7,60513296 euros |
| 03/10/2015 | 7,60518702 euros |
| 02/10/2015 | 7,60524136 euros |
| 01/10/2015 | 7,59409338 euros |
| 30/09/2015 | 7,59030445 euros |
| 29/09/2015 | 7,52337713 euros |
| 28/09/2015 | 7,5402249 euros |
| 27/09/2015 | 7,60654579 euros |
| 26/09/2015 | 7,60659499 euros |
| 25/09/2015 | 7,60664429 euros |
| 24/09/2015 | 7,53044064 euros |
| 23/09/2015 | 7,60045426 euros |
| 22/09/2015 | 7,60178495 euros |
| 21/09/2015 | 7,69606208 euros |
| 20/09/2015 | 7,65850517 euros |
| 19/09/2015 | 7,65857306 euros |
| 18/09/2015 | 7,65864126 euros |
| 17/09/2015 | 7,70521255 euros |
| 16/09/2015 | 7,70336226 euros |
| 15/09/2015 | 7,65882639 euros |
| 14/09/2015 | 7,63887753 euros |
| 13/09/2015 | 7,66146021 euros |
| 12/09/2015 | 7,66152221 euros |
| 11/09/2015 | 7,66158422 euros |
| 10/09/2015 | 7,6940738 euros |
| 09/09/2015 | 7,73875763 euros |
| 08/09/2015 | 7,69817826 euros |
| 07/09/2015 | 7,65886921 euros |
| 06/09/2015 | 7,64454461 euros |
| 05/09/2015 | 7,64457766 euros |
| 04/09/2015 | 7,64463809 euros |
| 03/09/2015 | 7,71783376 euros |
| 02/09/2015 | 7,63642664 euros |