Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2013	6,74604957 euros
13/04/2013	6,7460626 euros
12/04/2013	6,74607562 euros
11/04/2013	6,77145096 euros
10/04/2013	6,75360974 euros
09/04/2013	6,70201184 euros
08/04/2013	6,70104001 euros
07/04/2013	6,68038723 euros
06/04/2013	6,68040292 euros
05/04/2013	6,68041862 euros
04/04/2013	6,72974509 euros
03/04/2013	6,75136727 euros
02/04/2013	6,77709521 euros
01/04/2013	6,73137153 euros
31/03/2013	6,73816109 euros
30/03/2013	6,73817327 euros
29/03/2013	6,73818551 euros
28/03/2013	6,73673802 euros
27/03/2013	6,72017555 euros
26/03/2013	6,74242998 euros
25/03/2013	6,73631772 euros
24/03/2013	6,74710084 euros
23/03/2013	6,74710772 euros
22/03/2013	6,74711449 euros
21/03/2013	6,75456061 euros
20/03/2013	6,77746255 euros
19/03/2013	6,75206315 euros
18/03/2013	6,77081327 euros
17/03/2013	6,79301131 euros
16/03/2013	6,79299981 euros
15/03/2013	6,79298835 euros
14/03/2013	6,81205849 euros
13/03/2013	6,77841122 euros
12/03/2013	6,78685299 euros
11/03/2013	6,78913805 euros
10/03/2013	6,78590473 euros
09/03/2013	6,78588962 euros
08/03/2013	6,78587445 euros
07/03/2013	6,75402201 euros
06/03/2013	6,75106114 euros
05/03/2013	6,74863678 euros
04/03/2013	6,68996797 euros
03/03/2013	6,70024675 euros
02/03/2013	6,70021962 euros
01/03/2013	6,70019251 euros
28/02/2013	6,7004112 euros
27/02/2013	6,67497363 euros
26/02/2013	6,63853694 euros
25/02/2013	6,67760052 euros
24/02/2013	6,68177396 euros