Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
03/09/2016	7,73399242 euros
02/09/2016	7,73404882 euros
01/09/2016	7,66502406 euros
31/08/2016	7,67724695 euros
30/08/2016	7,68853453 euros
29/08/2016	7,66814024 euros
28/08/2016	7,67157291 euros
27/08/2016	7,67162589 euros
26/08/2016	7,67167885 euros
25/08/2016	7,64926021 euros
24/08/2016	7,67110422 euros
23/08/2016	7,65041011 euros
22/08/2016	7,62186902 euros
21/08/2016	7,61392234 euros
20/08/2016	7,61397198 euros
19/08/2016	7,6140216 euros
18/08/2016	7,64481866 euros
17/08/2016	7,62873788 euros
16/08/2016	7,6480498 euros
15/08/2016	7,68482847 euros
14/08/2016	7,6843028 euros
13/08/2016	7,68434247 euros
12/08/2016	7,68438215 euros
11/08/2016	7,69662059 euros
10/08/2016	7,67048779 euros
09/08/2016	7,68356377 euros
08/08/2016	7,66596881 euros
07/08/2016	7,67004751 euros
06/08/2016	7,67009078 euros
05/08/2016	7,67013404 euros
04/08/2016	7,65449982 euros
03/08/2016	7,62420733 euros
02/08/2016	7,60941205 euros
01/08/2016	7,66240384 euros
31/07/2016	7,68241997 euros
30/07/2016	7,68246989 euros
29/07/2016	7,68251289 euros
28/07/2016	7,66406196 euros
27/07/2016	7,69775391 euros
26/07/2016	7,68645684 euros
25/07/2016	7,6831051 euros
24/07/2016	7,69129897 euros
23/07/2016	7,6913443 euros
22/07/2016	7,6913896 euros
21/07/2016	7,6813488 euros
20/07/2016	7,68478973 euros
19/07/2016	7,65583687 euros
18/07/2016	7,66558067 euros
17/07/2016	7,66573693 euros
16/07/2016	7,66578133 euros