Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2016	7,575636 euros
06/03/2016	7,5848995 euros
05/03/2016	7,58495181 euros
04/03/2016	7,58500427 euros
03/03/2016	7,56886419 euros
02/03/2016	7,58767345 euros
01/03/2016	7,55975635 euros
29/02/2016	7,50837327 euros
28/02/2016	7,47863157 euros
27/02/2016	7,47867648 euros
26/02/2016	7,47872141 euros
25/02/2016	7,42217064 euros
24/02/2016	7,35793509 euros
23/02/2016	7,42382716 euros
22/02/2016	7,47017659 euros
21/02/2016	7,41411327 euros
20/02/2016	7,41415676 euros
19/02/2016	7,41420013 euros
18/02/2016	7,43825899 euros
17/02/2016	7,42753647 euros
16/02/2016	7,34901812 euros
15/02/2016	7,36820854 euros
14/02/2016	7,27210304 euros
13/02/2016	7,27213372 euros
12/02/2016	7,27216418 euros
11/02/2016	7,18747198 euros
10/02/2016	7,29542714 euros
09/02/2016	7,23064107 euros
08/02/2016	7,29371039 euros
07/02/2016	7,41288266 euros
06/02/2016	7,41291957 euros
05/02/2016	7,41295647 euros
04/02/2016	7,44493762 euros
03/02/2016	7,44558229 euros
02/02/2016	7,50262396 euros
01/02/2016	7,558174 euros
31/01/2016	7,56293886 euros
30/01/2016	7,56299107 euros
29/01/2016	7,56303377 euros
28/01/2016	7,48409236 euros
27/01/2016	7,52969861 euros
26/01/2016	7,51217845 euros
25/01/2016	7,48870321 euros
24/01/2016	7,50755373 euros
23/01/2016	7,507595 euros
22/01/2016	7,50763629 euros
21/01/2016	7,39953434 euros
20/01/2016	7,33267872 euros
19/01/2016	7,43766293 euros
18/01/2016	7,39643218 euros