Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2015	7,99816733 euros
11/05/2015	8,05161159 euros
10/05/2015	8,03592506 euros
09/05/2015	8,03601781 euros
08/05/2015	8,03611075 euros
07/05/2015	7,93281132 euros
06/05/2015	7,9280091 euros
05/05/2015	7,95787686 euros
04/05/2015	8,04285891 euros
03/05/2015	8,01816496 euros
02/05/2015	8,01826289 euros
01/05/2015	8,01836084 euros
30/04/2015	8,03450446 euros
29/04/2015	8,04486262 euros
28/04/2015	8,13657381 euros
27/04/2015	8,19297844 euros
26/04/2015	8,15495841 euros
25/04/2015	8,15506624 euros
24/04/2015	8,15517481 euros
23/04/2015	8,143057 euros
22/04/2015	8,14677365 euros
21/04/2015	8,13816193 euros
20/04/2015	8,13238402 euros
19/04/2015	8,1052615 euros
18/04/2015	8,10534903 euros
17/04/2015	8,10543707 euros
16/04/2015	8,17379378 euros
15/04/2015	8,21908677 euros
14/04/2015	8,18747929 euros
13/04/2015	8,20805407 euros
12/04/2015	8,19940318 euros
11/04/2015	8,19949461 euros
10/04/2015	8,19958679 euros
09/04/2015	8,16564681 euros
08/04/2015	8,11699834 euros
07/04/2015	8,1189468 euros
06/04/2015	8,03317176 euros
05/04/2015	8,03357435 euros
04/04/2015	8,03365314 euros
03/04/2015	8,03373193 euros
02/04/2015	8,04595294 euros
01/04/2015	8,05970706 euros
31/03/2015	8,04769974 euros
30/03/2015	8,06173989 euros
29/03/2015	8,02438824 euros
28/03/2015	8,0244645 euros
27/03/2015	8,02454124 euros
26/03/2015	8,01974913 euros
25/03/2015	8,0456477 euros
24/03/2015	8,08559847 euros