Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2016 | 7,382152 euros |
| 26/06/2016 | 7,45969261 euros |
| 25/06/2016 | 7,45973084 euros |
| 24/06/2016 | 7,45976862 euros |
| 23/06/2016 | 7,67384832 euros |
| 22/06/2016 | 7,63188746 euros |
| 21/06/2016 | 7,61896381 euros |
| 20/06/2016 | 7,59536286 euros |
| 19/06/2016 | 7,49386299 euros |
| 18/06/2016 | 7,49390543 euros |
| 17/06/2016 | 7,49394784 euros |
| 16/06/2016 | 7,4636594 euros |
| 15/06/2016 | 7,47617271 euros |
| 14/06/2016 | 7,45944547 euros |
| 13/06/2016 | 7,52215714 euros |
| 12/06/2016 | 7,58163823 euros |
| 11/06/2016 | 7,58168558 euros |
| 10/06/2016 | 7,58173295 euros |
| 09/06/2016 | 7,65192464 euros |
| 08/06/2016 | 7,66930133 euros |
| 07/06/2016 | 7,68730028 euros |
| 06/06/2016 | 7,65031272 euros |
| 05/06/2016 | 7,64707137 euros |
| 04/06/2016 | 7,64712121 euros |
| 03/06/2016 | 7,64717106 euros |
| 02/06/2016 | 7,67157804 euros |
| 01/06/2016 | 7,66813666 euros |
| 31/05/2016 | 7,70366393 euros |
| 30/05/2016 | 7,72619381 euros |
| 29/05/2016 | 7,72587852 euros |
| 28/05/2016 | 7,72592859 euros |
| 27/05/2016 | 7,7259786 euros |
| 26/05/2016 | 7,70894541 euros |
| 25/05/2016 | 7,70824477 euros |
| 24/05/2016 | 7,65300696 euros |
| 23/05/2016 | 7,57829879 euros |
| 22/05/2016 | 7,59179871 euros |
| 21/05/2016 | 7,59184472 euros |
| 20/05/2016 | 7,59189071 euros |
| 19/05/2016 | 7,55483335 euros |
| 18/05/2016 | 7,58886742 euros |
| 17/05/2016 | 7,56476873 euros |
| 16/05/2016 | 7,55674293 euros |
| 15/05/2016 | 7,5591325 euros |
| 14/05/2016 | 7,55916821 euros |
| 13/05/2016 | 7,55920391 euros |
| 12/05/2016 | 7,54379095 euros |
| 11/05/2016 | 7,5580649 euros |
| 10/05/2016 | 7,57344045 euros |
| 09/05/2016 | 7,54178344 euros |