Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2017	7,89911715 euros
26/03/2017	7,90214228 euros
25/03/2017	7,90217509 euros
24/03/2017	7,9022078 euros
23/03/2017	7,90655283 euros
22/03/2017	7,87865007 euros
21/03/2017	7,89229183 euros
20/03/2017	7,90352621 euros
19/03/2017	7,90978785 euros
18/03/2017	7,90982472 euros
17/03/2017	7,90986261 euros
16/03/2017	7,90530061 euros
15/03/2017	7,88799861 euros
14/03/2017	7,87224966 euros
13/03/2017	7,88427192 euros
12/03/2017	7,87621806 euros
11/03/2017	7,87625407 euros
10/03/2017	7,87629013 euros
09/03/2017	7,87990887 euros
08/03/2017	7,87325901 euros
07/03/2017	7,87921393 euros
06/03/2017	7,89264567 euros
05/03/2017	7,90905667 euros
04/03/2017	7,90906838 euros
03/03/2017	7,90908019 euros
02/03/2017	7,9087106 euros
01/03/2017	7,89484307 euros
28/02/2017	7,84973811 euros
27/02/2017	7,84155258 euros
26/02/2017	7,84800804 euros
25/02/2017	7,84802484 euros
24/02/2017	7,84804177 euros
23/02/2017	7,86390393 euros
22/02/2017	7,86838606 euros
21/02/2017	7,87634435 euros
20/02/2017	7,85580932 euros
19/02/2017	7,85820049 euros
18/02/2017	7,85822138 euros
17/02/2017	7,8582423 euros
16/02/2017	7,86291072 euros
15/02/2017	7,86634283 euros
14/02/2017	7,85030074 euros
13/02/2017	7,84764674 euros
12/02/2017	7,82528677 euros
11/02/2017	7,82530746 euros
10/02/2017	7,82532818 euros
09/02/2017	7,82712576 euros
08/02/2017	7,78105313 euros
07/02/2017	7,78161148 euros
06/02/2017	7,77475635 euros