Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2017	8,0927761 euros
10/11/2017	8,09284708 euros
09/11/2017	8,10795293 euros
08/11/2017	8,14820983 euros
07/11/2017	8,15231283 euros
06/11/2017	8,1715561 euros
05/11/2017	8,16409159 euros
04/11/2017	8,16416697 euros
03/11/2017	8,16424268 euros
02/11/2017	8,1613609 euros
01/11/2017	8,16439861 euros
31/10/2017	8,16290051 euros
30/10/2017	8,15239396 euros
29/10/2017	8,13423434 euros
28/10/2017	8,13430863 euros
27/10/2017	8,13438291 euros
26/10/2017	8,10778503 euros
25/10/2017	8,07962872 euros
24/10/2017	8,09900629 euros
23/10/2017	8,11513701 euros
22/10/2017	8,10528689 euros
21/10/2017	8,10536341 euros
20/10/2017	8,10544006 euros
19/10/2017	8,10011174 euros
18/10/2017	8,11291809 euros
17/10/2017	8,11257795 euros
16/10/2017	8,11400256 euros
15/10/2017	8,10301021 euros
14/10/2017	8,10308541 euros
13/10/2017	8,10316085 euros
12/10/2017	8,09563581 euros
11/10/2017	8,10157977 euros
10/10/2017	8,09908414 euros
09/10/2017	8,11208102 euros
08/10/2017	8,10221352 euros
07/10/2017	8,10229005 euros
06/10/2017	8,10236689 euros
05/10/2017	8,11148119 euros
04/10/2017	8,09237073 euros
03/10/2017	8,11202922 euros
02/10/2017	8,11381651 euros
01/10/2017	8,1018043 euros
30/09/2017	8,10187816 euros
29/09/2017	8,10195211 euros
28/09/2017	8,09056279 euros
27/09/2017	8,08131993 euros
26/09/2017	8,05442025 euros
25/09/2017	8,05765668 euros
24/09/2017	8,05665857 euros
23/09/2017	8,05673206 euros