Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2015	7,83082249 euros
19/08/2015	7,90064679 euros
18/08/2015	7,9588398 euros
17/08/2015	7,94667004 euros
16/08/2015	7,92288785 euros
15/08/2015	7,92295437 euros
14/08/2015	7,92302094 euros
13/08/2015	7,9298426 euros
12/08/2015	7,90206424 euros
11/08/2015	7,99025192 euros
10/08/2015	8,02149361 euros
09/08/2015	7,9988685 euros
08/08/2015	7,99894098 euros
07/08/2015	7,99901354 euros
06/08/2015	8,02519348 euros
05/08/2015	8,04190962 euros
04/08/2015	8,01145007 euros
03/08/2015	8,02079982 euros
02/08/2015	7,997479 euros
01/08/2015	7,99755856 euros
31/07/2015	7,99765644 euros
30/07/2015	8,00593979 euros
29/07/2015	7,98298045 euros
28/07/2015	7,95406001 euros
27/07/2015	7,91800459 euros
26/07/2015	7,98948568 euros
25/07/2015	7,98957201 euros
24/07/2015	7,98965833 euros
23/07/2015	8,01134817 euros
22/07/2015	8,02695584 euros
21/07/2015	8,03899409 euros
20/07/2015	8,087258 euros
19/07/2015	8,07632571 euros
18/07/2015	8,07639779 euros
17/07/2015	8,07646993 euros
16/07/2015	8,07243523 euros
15/07/2015	8,01684027 euros
14/07/2015	7,99487525 euros
13/07/2015	7,97760523 euros
12/07/2015	7,90318276 euros
11/07/2015	7,90324489 euros
10/07/2015	7,90330703 euros
09/07/2015	7,83994498 euros
08/07/2015	7,76567612 euros
07/07/2015	7,75900972 euros
06/07/2015	7,80108734 euros
05/07/2015	7,84177187 euros
04/07/2015	7,84183023 euros
03/07/2015	7,84188859 euros
02/07/2015	7,85573621 euros