Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2014	7,49632393 euros
26/08/2014	7,48496558 euros
25/08/2014	7,45534175 euros
24/08/2014	7,41296185 euros
23/08/2014	7,41299158 euros
22/08/2014	7,41302148 euros
21/08/2014	7,41505301 euros
20/08/2014	7,38706968 euros
19/08/2014	7,38541494 euros
18/08/2014	7,37053012 euros
17/08/2014	7,32696796 euros
16/08/2014	7,32699649 euros
15/08/2014	7,32702508 euros
14/08/2014	7,33929562 euros
13/08/2014	7,32769277 euros
12/08/2014	7,30855752 euros
11/08/2014	7,3055361 euros
10/08/2014	7,26855981 euros
09/08/2014	7,26861805 euros
08/08/2014	7,26867608 euros
07/08/2014	7,2949961 euros
06/08/2014	7,33036899 euros
05/08/2014	7,35155267 euros
04/08/2014	7,35592416 euros
03/08/2014	7,35912855 euros
02/08/2014	7,35918619 euros
01/08/2014	7,35924421 euros
31/07/2014	7,39337497 euros
30/07/2014	7,42418715 euros
29/07/2014	7,4386998 euros
28/07/2014	7,42948436 euros
27/07/2014	7,43456881 euros
26/07/2014	7,434624 euros
25/07/2014	7,43467939 euros
24/07/2014	7,45255166 euros
23/07/2014	7,43812388 euros
22/07/2014	7,43738568 euros
21/07/2014	7,39990368 euros
20/07/2014	7,40766005 euros
19/07/2014	7,40770931 euros
18/07/2014	7,40775858 euros
17/07/2014	7,41391254 euros
16/07/2014	7,44735541 euros
15/07/2014	7,41305286 euros
14/07/2014	7,41998908 euros
13/07/2014	7,39573297 euros
12/07/2014	7,3957781 euros
11/07/2014	7,39582328 euros
10/07/2014	7,38871203 euros
09/07/2014	7,41822296 euros