Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2017	7,97759402 euros
23/08/2017	7,97149018 euros
22/08/2017	7,9998093 euros
21/08/2017	7,97289298 euros
20/08/2017	7,99192389 euros
19/08/2017	7,9919866 euros
18/08/2017	7,9920493 euros
17/08/2017	8,02040165 euros
16/08/2017	8,03512916 euros
15/08/2017	8,01903917 euros
14/08/2017	8,01271604 euros
13/08/2017	7,98228771 euros
12/08/2017	7,98235181 euros
11/08/2017	7,98241592 euros
10/08/2017	8,01787378 euros
09/08/2017	8,0529565 euros
08/08/2017	8,07671031 euros
07/08/2017	8,07551927 euros
06/08/2017	8,07042907 euros
05/08/2017	8,07048639 euros
04/08/2017	8,07054373 euros
03/08/2017	8,03931521 euros
02/08/2017	8,03991445 euros
01/08/2017	8,04955309 euros
31/07/2017	8,02927465 euros
30/07/2017	8,03088286 euros
29/07/2017	8,03094502 euros
28/07/2017	8,03100719 euros
27/07/2017	8,05189487 euros
26/07/2017	8,04955252 euros
25/07/2017	8,03908165 euros
24/07/2017	8,01832924 euros
23/07/2017	8,0202634 euros
22/07/2017	8,02033625 euros
21/07/2017	8,02040916 euros
20/07/2017	8,04797046 euros
19/07/2017	8,05581192 euros
18/07/2017	8,02639016 euros
17/07/2017	8,05943529 euros
16/07/2017	8,05671705 euros
15/07/2017	8,05678364 euros
14/07/2017	8,05685026 euros
13/07/2017	8,05376583 euros
12/07/2017	8,04105216 euros
11/07/2017	7,98340847 euros
10/07/2017	8,01132038 euros
09/07/2017	7,99930198 euros
08/07/2017	7,9993679 euros
07/07/2017	7,99943387 euros
06/07/2017	8,00372473 euros