Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2017	8,10088803 euros
30/05/2017	8,10952406 euros
29/05/2017	8,11593603 euros
28/05/2017	8,1194719 euros
27/05/2017	8,11953587 euros
26/05/2017	8,11960021 euros
25/05/2017	8,12186329 euros
24/05/2017	8,12486817 euros
23/05/2017	8,12490356 euros
22/05/2017	8,11589829 euros
21/05/2017	8,12049553 euros
20/05/2017	8,12055528 euros
19/05/2017	8,12061341 euros
18/05/2017	8,09536255 euros
17/05/2017	8,11233454 euros
16/05/2017	8,16165254 euros
15/05/2017	8,15506939 euros
14/05/2017	8,15447064 euros
13/05/2017	8,15451798 euros
12/05/2017	8,15456566 euros
11/05/2017	8,13708021 euros
10/05/2017	8,15341878 euros
09/05/2017	8,14020136 euros
08/05/2017	8,13276147 euros
07/05/2017	8,13701293 euros
06/05/2017	8,1370601 euros
05/05/2017	8,13710737 euros
04/05/2017	8,10689958 euros
03/05/2017	8,07967859 euros
02/05/2017	8,06142099 euros
01/05/2017	8,03585759 euros
30/04/2017	8,03813195 euros
29/04/2017	8,03817479 euros
28/04/2017	8,03821794 euros
27/04/2017	8,04246112 euros
26/04/2017	8,04057113 euros
25/04/2017	8,03384416 euros
24/04/2017	8,02633819 euros
23/04/2017	7,94118282 euros
22/04/2017	7,94120891 euros
21/04/2017	7,94123521 euros
20/04/2017	7,93224553 euros
19/04/2017	7,92426515 euros
18/04/2017	7,91360645 euros
17/04/2017	7,96445539 euros
16/04/2017	7,96294218 euros
15/04/2017	7,96296762 euros
14/04/2017	7,96299306 euros
13/04/2017	7,96301468 euros
12/04/2017	7,97596679 euros