Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
07/04/2014	7,24845367 euros
06/04/2014	7,30046999 euros
05/04/2014	7,30052917 euros
04/04/2014	7,30058835 euros
03/04/2014	7,27539335 euros
02/04/2014	7,26135319 euros
01/04/2014	7,25498042 euros
31/03/2014	7,23347613 euros
30/03/2014	7,23526228 euros
29/03/2014	7,23531788 euros
28/03/2014	7,23537343 euros
27/03/2014	7,22141257 euros
26/03/2014	7,21236868 euros
25/03/2014	7,19761265 euros
24/03/2014	7,1527421 euros
23/03/2014	7,19058522 euros
22/03/2014	7,19063379 euros
21/03/2014	7,19068257 euros
20/03/2014	7,19384852 euros
19/03/2014	7,18616362 euros
18/03/2014	7,18996963 euros
17/03/2014	7,16837888 euros
16/03/2014	7,13925124 euros
15/03/2014	7,13929314 euros
14/03/2014	7,13933576 euros
13/03/2014	7,17989022 euros
12/03/2014	7,21433227 euros
11/03/2014	7,23587595 euros
10/03/2014	7,24135085 euros
09/03/2014	7,23803712 euros
08/03/2014	7,23810619 euros
07/03/2014	7,238176 euros
06/03/2014	7,28330784 euros
05/03/2014	7,28168521 euros
04/03/2014	7,27931553 euros
03/03/2014	7,21370724 euros
02/03/2014	7,28043875 euros
01/03/2014	7,28051861 euros
28/02/2014	7,28059937 euros
27/02/2014	7,28249331 euros
26/02/2014	7,28979254 euros
25/02/2014	7,29424105 euros
24/02/2014	7,30176423 euros
23/02/2014	7,2792781 euros
22/02/2014	7,2793574 euros
21/02/2014	7,27943682 euros
20/02/2014	7,26361136 euros
19/02/2014	7,26343496 euros
18/02/2014	7,26350806 euros
17/02/2014	7,25808097 euros