Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2015	7,87139142 euros
30/06/2015	7,8200565 euros
29/06/2015	7,84618587 euros
28/06/2015	7,96439138 euros
27/06/2015	7,96446537 euros
26/06/2015	7,96453954 euros
25/06/2015	7,96606141 euros
24/06/2015	7,97270743 euros
23/06/2015	7,98421619 euros
22/06/2015	7,94623037 euros
21/06/2015	7,85970711 euros
20/06/2015	7,85978214 euros
19/06/2015	7,85985764 euros
18/06/2015	7,84558547 euros
17/06/2015	7,84074557 euros
16/06/2015	7,85105564 euros
15/06/2015	7,8297156 euros
14/06/2015	7,89216048 euros
13/06/2015	7,89224006 euros
12/06/2015	7,89231971 euros
11/06/2015	7,93698101 euros
10/06/2015	7,89931809 euros
09/06/2015	7,84453946 euros
08/06/2015	7,86841806 euros
07/06/2015	7,90817499 euros
06/06/2015	7,90826509 euros
05/06/2015	7,90835513 euros
04/06/2015	7,93793275 euros
03/06/2015	7,97036756 euros
02/06/2015	7,99262607 euros
01/06/2015	8,04159319 euros
31/05/2015	8,04412975 euros
30/05/2015	8,04423532 euros
29/05/2015	8,04433665 euros
28/05/2015	8,0997196 euros
27/05/2015	8,11817689 euros
26/05/2015	8,06635657 euros
25/05/2015	8,10001804 euros
24/05/2015	8,1115749 euros
23/05/2015	8,11167462 euros
22/05/2015	8,1117747 euros
21/05/2015	8,10440801 euros
20/05/2015	8,08567202 euros
19/05/2015	8,06769393 euros
18/05/2015	8,0090448 euros
17/05/2015	8,00206905 euros
16/05/2015	8,00215982 euros
15/05/2015	8,00225136 euros
14/05/2015	8,01764863 euros
13/05/2015	7,99285136 euros