Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
19/09/2013	6,99235912 euros
18/09/2013	6,97065013 euros
17/09/2013	6,95709427 euros
16/09/2013	6,96996688 euros
15/09/2013	6,94739697 euros
14/09/2013	6,94743238 euros
13/09/2013	6,94746782 euros
12/09/2013	6,94838016 euros
11/09/2013	6,93825885 euros
10/09/2013	6,93185048 euros
09/09/2013	6,90002007 euros
08/09/2013	6,91443406 euros
07/09/2013	6,91446876 euros
06/09/2013	6,91450345 euros
05/09/2013	6,89383057 euros
04/09/2013	6,88008164 euros
03/09/2013	6,86432871 euros
02/09/2013	6,87431189 euros
01/09/2013	6,82625631 euros
31/08/2013	6,82628662 euros
30/08/2013	6,82631666 euros
29/08/2013	6,86256119 euros
28/08/2013	6,8435916 euros
27/08/2013	6,83786014 euros
26/08/2013	6,89031267 euros
25/08/2013	6,89076858 euros
24/08/2013	6,89079905 euros
23/08/2013	6,89082952 euros
22/08/2013	6,88343063 euros
21/08/2013	6,85352026 euros
20/08/2013	6,87519723 euros
19/08/2013	6,89111468 euros
18/08/2013	6,91113518 euros
17/08/2013	6,91116546 euros
16/08/2013	6,91119583 euros
15/08/2013	6,91042534 euros
14/08/2013	6,93584974 euros
13/08/2013	6,92808832 euros
12/08/2013	6,92161235 euros
11/08/2013	6,92037705 euros
10/08/2013	6,92040728 euros
09/08/2013	6,92043754 euros
08/08/2013	6,90335694 euros
07/08/2013	6,88255312 euros
06/08/2013	6,89324985 euros
05/08/2013	6,90951908 euros
04/08/2013	6,91803965 euros
03/08/2013	6,91806338 euros
02/08/2013	6,91808711 euros
01/08/2013	6,91719954 euros