Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2014	7,41120021 euros
26/05/2014	7,3966784 euros
25/05/2014	7,37439969 euros
24/05/2014	7,37444689 euros
23/05/2014	7,37449415 euros
22/05/2014	7,36483255 euros
21/05/2014	7,35456542 euros
20/05/2014	7,33736502 euros
19/05/2014	7,34622195 euros
18/05/2014	7,35503417 euros
17/05/2014	7,35508047 euros
16/05/2014	7,35512682 euros
15/05/2014	7,34135904 euros
14/05/2014	7,36505986 euros
13/05/2014	7,3621233 euros
12/05/2014	7,34442673 euros
11/05/2014	7,32472935 euros
10/05/2014	7,32478406 euros
09/05/2014	7,32483877 euros
08/05/2014	7,33212288 euros
07/05/2014	7,29499013 euros
06/05/2014	7,2886369 euros
05/05/2014	7,29513042 euros
04/05/2014	7,30463029 euros
03/05/2014	7,30467724 euros
02/05/2014	7,30472417 euros
01/05/2014	7,29672749 euros
30/04/2014	7,29316928 euros
29/04/2014	7,28915075 euros
28/04/2014	7,25437627 euros
27/04/2014	7,2502896 euros
26/04/2014	7,25033184 euros
25/04/2014	7,25035938 euros
24/04/2014	7,26358176 euros
23/04/2014	7,24855777 euros
22/04/2014	7,26496293 euros
21/04/2014	7,22170289 euros
20/04/2014	7,22052902 euros
19/04/2014	7,22058493 euros
18/04/2014	7,22064086 euros
17/04/2014	7,220888 euros
16/04/2014	7,20865401 euros
15/04/2014	7,18147736 euros
14/04/2014	7,1974672 euros
13/04/2014	7,17696325 euros
12/04/2014	7,17701972 euros
11/04/2014	7,17707622 euros
10/04/2014	7,22252732 euros
09/04/2014	7,23713358 euros
08/04/2014	7,23199408 euros