Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2011 | 5,95943446 euros |
| 17/12/2011 | 5,95937204 euros |
| 16/12/2011 | 5,95930978 euros |
| 15/12/2011 | 5,96186025 euros |
| 14/12/2011 | 5,93788751 euros |
| 13/12/2011 | 5,98336761 euros |
| 12/12/2011 | 5,97058376 euros |
| 11/12/2011 | 6,01113986 euros |
| 10/12/2011 | 6,01107395 euros |
| 09/12/2011 | 6,01100809 euros |
| 08/12/2011 | 5,99214694 euros |
| 07/12/2011 | 6,01982792 euros |
| 06/12/2011 | 6,01699836 euros |
| 05/12/2011 | 6,01627547 euros |
| 04/12/2011 | 5,99193401 euros |
| 03/12/2011 | 5,99187751 euros |
| 02/12/2011 | 5,99182116 euros |
| 01/12/2011 | 5,96592597 euros |
| 30/11/2011 | 5,96724404 euros |
| 29/11/2011 | 5,87233549 euros |
| 28/11/2011 | 5,85843145 euros |
| 27/11/2011 | 5,76993185 euros |
| 26/11/2011 | 5,76985676 euros |
| 25/11/2011 | 5,76978153 euros |
| 24/11/2011 | 5,75545792 euros |
| 23/11/2011 | 5,7752183 euros |
| 22/11/2011 | 5,81675244 euros |
| 21/11/2011 | 5,8392906 euros |
| 20/11/2011 | 5,9044041 euros |
| 19/11/2011 | 5,90432655 euros |
| 18/11/2011 | 5,90425209 euros |
| 17/11/2011 | 5,92096946 euros |
| 16/11/2011 | 5,95486677 euros |
| 15/11/2011 | 5,96033349 euros |
| 14/11/2011 | 5,98639557 euros |
| 13/11/2011 | 6,005967 euros |
| 12/11/2011 | 6,00589484 euros |
| 11/11/2011 | 6,00582279 euros |
| 10/11/2011 | 5,9674914 euros |
| 09/11/2011 | 5,97498261 euros |
| 08/11/2011 | 6,05917804 euros |
| 07/11/2011 | 6,03571884 euros |
| 06/11/2011 | 6,05457104 euros |
| 05/11/2011 | 6,05450012 euros |
| 04/11/2011 | 6,05442922 euros |
| 03/11/2011 | 6,08284732 euros |
| 02/11/2011 | 6,04177115 euros |
| 01/11/2011 | 6,00247391 euros |
| 31/10/2011 | 6,09064036 euros |
| 30/10/2011 | 6,13881598 euros |