Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2017 | 7,96253197 euros |
| 06/09/2017 | 7,95176642 euros |
| 05/09/2017 | 7,95505817 euros |
| 04/09/2017 | 7,96383303 euros |
| 03/09/2017 | 7,98393029 euros |
| 02/09/2017 | 7,98399564 euros |
| 01/09/2017 | 7,98406099 euros |
| 31/08/2017 | 7,96609017 euros |
| 30/08/2017 | 7,94166877 euros |
| 29/08/2017 | 7,92077043 euros |
| 28/08/2017 | 7,95292247 euros |
| 27/08/2017 | 7,96647953 euros |
| 26/08/2017 | 7,9665459 euros |
| 25/08/2017 | 7,96661226 euros |
| 24/08/2017 | 7,97759402 euros |
| 23/08/2017 | 7,97149018 euros |
| 22/08/2017 | 7,9998093 euros |
| 21/08/2017 | 7,97289298 euros |
| 20/08/2017 | 7,99192389 euros |
| 19/08/2017 | 7,9919866 euros |
| 18/08/2017 | 7,9920493 euros |
| 17/08/2017 | 8,02040165 euros |
| 16/08/2017 | 8,03512916 euros |
| 15/08/2017 | 8,01903917 euros |
| 14/08/2017 | 8,01271604 euros |
| 13/08/2017 | 7,98228771 euros |
| 12/08/2017 | 7,98235181 euros |
| 11/08/2017 | 7,98241592 euros |
| 10/08/2017 | 8,01787378 euros |
| 09/08/2017 | 8,0529565 euros |
| 08/08/2017 | 8,07671031 euros |
| 07/08/2017 | 8,07551927 euros |
| 06/08/2017 | 8,07042907 euros |
| 05/08/2017 | 8,07048639 euros |
| 04/08/2017 | 8,07054373 euros |
| 03/08/2017 | 8,03931521 euros |
| 02/08/2017 | 8,03991445 euros |
| 01/08/2017 | 8,04955309 euros |
| 31/07/2017 | 8,02927465 euros |
| 30/07/2017 | 8,03088286 euros |
| 29/07/2017 | 8,03094502 euros |
| 28/07/2017 | 8,03100719 euros |
| 27/07/2017 | 8,05189487 euros |
| 26/07/2017 | 8,04955252 euros |
| 25/07/2017 | 8,03908165 euros |
| 24/07/2017 | 8,01832924 euros |
| 23/07/2017 | 8,0202634 euros |
| 22/07/2017 | 8,02033625 euros |
| 21/07/2017 | 8,02040916 euros |
| 20/07/2017 | 8,04797046 euros |