Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2014	7,38363883 euros
23/10/2014	7,38594472 euros
22/10/2014	7,3588123 euros
21/10/2014	7,3278733 euros
20/10/2014	7,25199648 euros
19/10/2014	7,26850813 euros
18/10/2014	7,26855517 euros
17/10/2014	7,26860223 euros
16/10/2014	7,18142799 euros
15/10/2014	7,21631067 euros
14/10/2014	7,32625089 euros
13/10/2014	7,32448796 euros
12/10/2014	7,31659948 euros
11/10/2014	7,3166478 euros
10/10/2014	7,3166962 euros
09/10/2014	7,36545944 euros
08/10/2014	7,38289423 euros
07/10/2014	7,40887652 euros
06/10/2014	7,46069051 euros
05/10/2014	7,44927105 euros
04/10/2014	7,4499359 euros
03/10/2014	7,44998054 euros
02/10/2014	7,41545927 euros
01/10/2014	7,50171844 euros
30/09/2014	7,51550817 euros
29/09/2014	7,49167508 euros
28/09/2014	7,51069355 euros
27/09/2014	7,51073581 euros
26/09/2014	7,51077814 euros
25/09/2014	7,50917293 euros
24/09/2014	7,53415023 euros
23/09/2014	7,5005918 euros
22/09/2014	7,54431409 euros
21/09/2014	7,56703447 euros
20/09/2014	7,56707396 euros
19/09/2014	7,56711378 euros
18/09/2014	7,54970348 euros
17/09/2014	7,51438538 euros
16/09/2014	7,49371828 euros
15/09/2014	7,50168258 euros
14/09/2014	7,50510097 euros
13/09/2014	7,50514602 euros
12/09/2014	7,50519167 euros
11/09/2014	7,51408251 euros
10/09/2014	7,52230484 euros
09/09/2014	7,52144741 euros
08/09/2014	7,54533419 euros
07/09/2014	7,56298309 euros
06/09/2014	7,56301741 euros
05/09/2014	7,56305188 euros