Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

04/02/2000 6,31492 euros
03/02/2000 6,302132 euros
02/02/2000 6,256057 euros
01/02/2000 6,217192 euros
31/01/2000 6,180861 euros
30/01/2000 6,20121 euros
29/01/2000 6,201115 euros
28/01/2000 6,20102 euros
27/01/2000 6,23572 euros
26/01/2000 6,202188 euros
25/01/2000 6,165571 euros
24/01/2000 6,169896 euros
23/01/2000 6,17343 euros
22/01/2000 6,17331 euros
21/01/2000 6,17319 euros
20/01/2000 6,176941 euros
19/01/2000 6,19935 euros
18/01/2000 6,204381 euros
17/01/2000 6,228249 euros
16/01/2000 6,211555 euros
15/01/2000 6,211433 euros
14/01/2000 6,211312 euros
13/01/2000 6,167915 euros
12/01/2000 6,144343 euros
11/01/2000 6,173298 euros
10/01/2000 6,191811 euros
09/01/2000 6,172562 euros
08/01/2000 6,172465 euros
07/01/2000 6,172366 euros
06/01/2000 6,148586 euros
05/01/2000 6,148486 euros
04/01/2000 6,190636 euros
03/01/2000 6,259582 euros
02/01/2000 6,27362 euros
01/01/2000 6,273489 euros
31/12/1999 6,273358 euros
30/12/1999 6,273267 euros
29/12/1999 6,267604 euros
28/12/1999 6,251553 euros
27/12/1999 6,257267 euros
26/12/1999 6,282408 euros
25/12/1999 6,282341 euros
24/12/1999 6,282275 euros
23/12/1999 6,274584 euros
22/12/1999 6,257868 euros
21/12/1999 6,240831 euros
20/12/1999 6,249771 euros
19/12/1999 6,23914 euros
18/12/1999 6,239097 euros
17/12/1999 6,239054 euros