Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2016 | 7,6480498 euros |
| 15/08/2016 | 7,68482847 euros |
| 14/08/2016 | 7,6843028 euros |
| 13/08/2016 | 7,68434247 euros |
| 12/08/2016 | 7,68438215 euros |
| 11/08/2016 | 7,69662059 euros |
| 10/08/2016 | 7,67048779 euros |
| 09/08/2016 | 7,68356377 euros |
| 08/08/2016 | 7,66596881 euros |
| 07/08/2016 | 7,67004751 euros |
| 06/08/2016 | 7,67009078 euros |
| 05/08/2016 | 7,67013404 euros |
| 04/08/2016 | 7,65449982 euros |
| 03/08/2016 | 7,62420733 euros |
| 02/08/2016 | 7,60941205 euros |
| 01/08/2016 | 7,66240384 euros |
| 31/07/2016 | 7,68241997 euros |
| 30/07/2016 | 7,68246989 euros |
| 29/07/2016 | 7,68251289 euros |
| 28/07/2016 | 7,66406196 euros |
| 27/07/2016 | 7,69775391 euros |
| 26/07/2016 | 7,68645684 euros |
| 25/07/2016 | 7,6831051 euros |
| 24/07/2016 | 7,69129897 euros |
| 23/07/2016 | 7,6913443 euros |
| 22/07/2016 | 7,6913896 euros |
| 21/07/2016 | 7,6813488 euros |
| 20/07/2016 | 7,68478973 euros |
| 19/07/2016 | 7,65583687 euros |
| 18/07/2016 | 7,66558067 euros |
| 17/07/2016 | 7,66573693 euros |
| 16/07/2016 | 7,66578133 euros |
| 15/07/2016 | 7,66582575 euros |
| 14/07/2016 | 7,66657014 euros |
| 13/07/2016 | 7,64618704 euros |
| 12/07/2016 | 7,65573866 euros |
| 11/07/2016 | 7,61506245 euros |
| 10/07/2016 | 7,58350112 euros |
| 09/07/2016 | 7,58354314 euros |
| 08/07/2016 | 7,58358517 euros |
| 07/07/2016 | 7,53713173 euros |
| 06/07/2016 | 7,50810555 euros |
| 05/07/2016 | 7,56391184 euros |
| 04/07/2016 | 7,59427398 euros |
| 03/07/2016 | 7,60624998 euros |
| 02/07/2016 | 7,60629268 euros |
| 01/07/2016 | 7,60633537 euros |
| 30/06/2016 | 7,58624774 euros |
| 29/06/2016 | 7,55487468 euros |
| 28/06/2016 | 7,45514577 euros |