Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2015	7,72803202 euros
08/10/2015	7,72492227 euros
07/10/2015	7,71338665 euros
06/10/2015	7,71033155 euros
05/10/2015	7,69472378 euros
04/10/2015	7,60513296 euros
03/10/2015	7,60518702 euros
02/10/2015	7,60524136 euros
01/10/2015	7,59409338 euros
30/09/2015	7,59030445 euros
29/09/2015	7,52337713 euros
28/09/2015	7,5402249 euros
27/09/2015	7,60654579 euros
26/09/2015	7,60659499 euros
25/09/2015	7,60664429 euros
24/09/2015	7,53044064 euros
23/09/2015	7,60045426 euros
22/09/2015	7,60178495 euros
21/09/2015	7,69606208 euros
20/09/2015	7,65850517 euros
19/09/2015	7,65857306 euros
18/09/2015	7,65864126 euros
17/09/2015	7,70521255 euros
16/09/2015	7,70336226 euros
15/09/2015	7,65882639 euros
14/09/2015	7,63887753 euros
13/09/2015	7,66146021 euros
12/09/2015	7,66152221 euros
11/09/2015	7,66158422 euros
10/09/2015	7,6940738 euros
09/09/2015	7,73875763 euros
08/09/2015	7,69817826 euros
07/09/2015	7,65886921 euros
06/09/2015	7,64454461 euros
05/09/2015	7,64457766 euros
04/09/2015	7,64463809 euros
03/09/2015	7,71783376 euros
02/09/2015	7,63642664 euros
01/09/2015	7,61964308 euros
31/08/2015	7,72013237 euros
30/08/2015	7,73321281 euros
29/08/2015	7,73327123 euros
28/08/2015	7,73332965 euros
27/08/2015	7,72124517 euros
26/08/2015	7,5937212 euros
25/08/2015	7,6426364 euros
24/08/2015	7,52715778 euros
23/08/2015	7,7059718 euros
22/08/2015	7,70602697 euros
21/08/2015	7,70608213 euros