Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2014	7,24583597 euros
15/02/2014	7,2459111 euros
14/02/2014	7,24598636 euros
13/02/2014	7,22227417 euros
12/02/2014	7,22249416 euros
11/02/2014	7,19379001 euros
10/02/2014	7,14673695 euros
09/02/2014	7,15167698 euros
08/02/2014	7,15176247 euros
07/02/2014	7,15183926 euros
06/02/2014	7,12890695 euros
05/02/2014	7,08884995 euros
04/02/2014	7,08245075 euros
03/02/2014	7,07751255 euros
02/02/2014	7,13307881 euros
01/02/2014	7,13315225 euros
31/01/2014	7,13322551 euros
30/01/2014	7,1392713 euros
29/01/2014	7,12241601 euros
28/01/2014	7,1416653 euros
27/01/2014	7,1227408 euros
26/01/2014	7,15789199 euros
25/01/2014	7,15796845 euros
24/01/2014	7,15804509 euros
23/01/2014	7,23630836 euros
22/01/2014	7,27283118 euros
21/01/2014	7,26510499 euros
20/01/2014	7,26254089 euros
19/01/2014	7,26127219 euros
18/01/2014	7,26135197 euros
17/01/2014	7,261426 euros
16/01/2014	7,24077142 euros
15/01/2014	7,25464432 euros
14/01/2014	7,20580347 euros
13/01/2014	7,20217075 euros
12/01/2014	7,19614711 euros
11/01/2014	7,19621229 euros
10/01/2014	7,19627745 euros
09/01/2014	7,17535418 euros
08/01/2014	7,19415495 euros
07/01/2014	7,19094412 euros
06/01/2014	7,15462745 euros
05/01/2014	7,16097916 euros
04/01/2014	7,16104279 euros
03/01/2014	7,16110408 euros
02/01/2014	7,14257207 euros
01/01/2014	7,16239677 euros
31/12/2013	7,1624549 euros
30/12/2013	7,149593 euros
29/12/2013	7,152678 euros