Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2014 | 7,3674981 euros |
| 12/12/2014 | 7,36757451 euros |
| 11/12/2014 | 7,4620433 euros |
| 10/12/2014 | 7,4576985 euros |
| 09/12/2014 | 7,48077375 euros |
| 08/12/2014 | 7,56512128 euros |
| 07/12/2014 | 7,58905532 euros |
| 06/12/2014 | 7,5891427 euros |
| 05/12/2014 | 7,58923043 euros |
| 04/12/2014 | 7,52254924 euros |
| 03/12/2014 | 7,58364148 euros |
| 02/12/2014 | 7,56603795 euros |
| 01/12/2014 | 7,54126474 euros |
| 30/11/2014 | 7,57064405 euros |
| 29/11/2014 | 7,57072977 euros |
| 28/11/2014 | 7,57081587 euros |
| 27/11/2014 | 7,56241534 euros |
| 26/11/2014 | 7,54724831 euros |
| 25/11/2014 | 7,54592056 euros |
| 24/11/2014 | 7,54540362 euros |
| 23/11/2014 | 7,54368949 euros |
| 22/11/2014 | 7,54378167 euros |
| 21/11/2014 | 7,54387388 euros |
| 20/11/2014 | 7,45833182 euros |
| 19/11/2014 | 7,47380181 euros |
| 18/11/2014 | 7,47589266 euros |
| 17/11/2014 | 7,45858539 euros |
| 16/11/2014 | 7,4362386 euros |
| 15/11/2014 | 7,43630814 euros |
| 14/11/2014 | 7,43637775 euros |
| 13/11/2014 | 7,43966775 euros |
| 12/11/2014 | 7,43313665 euros |
| 11/11/2014 | 7,46252375 euros |
| 10/11/2014 | 7,4429805 euros |
| 09/11/2014 | 7,41720465 euros |
| 08/11/2014 | 7,41725667 euros |
| 07/11/2014 | 7,41730869 euros |
| 06/11/2014 | 7,42587284 euros |
| 05/11/2014 | 7,42324998 euros |
| 04/11/2014 | 7,36778728 euros |
| 03/11/2014 | 7,41099515 euros |
| 02/11/2014 | 7,44806858 euros |
| 01/11/2014 | 7,44811937 euros |
| 31/10/2014 | 7,4481707 euros |
| 30/10/2014 | 7,38827945 euros |
| 29/10/2014 | 7,3718976 euros |
| 28/10/2014 | 7,38353507 euros |
| 27/10/2014 | 7,36368419 euros |
| 26/10/2014 | 7,38351674 euros |
| 25/10/2014 | 7,3835778 euros |