Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/2015	7,72619614 euros
31/01/2015	7,72629528 euros
30/01/2015	7,72639492 euros
29/01/2015	7,75738685 euros
28/01/2015	7,76721404 euros
27/01/2015	7,78141212 euros
26/01/2015	7,82048789 euros
25/01/2015	7,81271768 euros
24/01/2015	7,81282062 euros
23/01/2015	7,81292355 euros
22/01/2015	7,75383187 euros
21/01/2015	7,68968679 euros
20/01/2015	7,67112584 euros
19/01/2015	7,62981426 euros
18/01/2015	7,63310717 euros
17/01/2015	7,63320001 euros
16/01/2015	7,63329301 euros
15/01/2015	7,58503921 euros
14/01/2015	7,46582079 euros
13/01/2015	7,51633149 euros
12/01/2015	7,4734861 euros
11/01/2015	7,45241435 euros
10/01/2015	7,45249977 euros
09/01/2015	7,45258522 euros
08/01/2015	7,50153371 euros
07/01/2015	7,40751385 euros
06/01/2015	7,39245932 euros
05/01/2015	7,4245215 euros
04/01/2015	7,50498556 euros
03/01/2015	7,50507028 euros
02/01/2015	7,505155 euros
01/01/2015	7,49519219 euros
31/12/2014	7,49370319 euros
30/12/2014	7,478104 euros
29/12/2014	7,51002797 euros
28/12/2014	7,50860379 euros
27/12/2014	7,50868798 euros
26/12/2014	7,50877217 euros
25/12/2014	7,50498625 euros
24/12/2014	7,50738614 euros
23/12/2014	7,50886977 euros
22/12/2014	7,49079572 euros
21/12/2014	7,47851201 euros
20/12/2014	7,47859423 euros
19/12/2014	7,47867623 euros
18/12/2014	7,47226342 euros
17/12/2014	7,36074539 euros
16/12/2014	7,3515863 euros
15/12/2014	7,29467169 euros
14/12/2014	7,36742174 euros