Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2018	7,96019248 euros
29/05/2018	7,95339811 euros
28/05/2018	8,05537208 euros
27/05/2018	8,08431901 euros
26/05/2018	8,08441756 euros
25/05/2018	8,08451618 euros
24/05/2018	8,10382476 euros
23/05/2018	8,11722316 euros
22/05/2018	8,1577488 euros
21/05/2018	8,14351572 euros
20/05/2018	8,14796309 euros
19/05/2018	8,1480623 euros
18/05/2018	8,14816167 euros
17/05/2018	8,17174687 euros
16/05/2018	8,14899083 euros
15/05/2018	8,15192476 euros
14/05/2018	8,16561996 euros
13/05/2018	8,15900823 euros
12/05/2018	8,15910952 euros
11/05/2018	8,15921073 euros
10/05/2018	8,15340577 euros
09/05/2018	8,15499837 euros
08/05/2018	8,13550124 euros
07/05/2018	8,13177615 euros
06/05/2018	8,11152707 euros
05/05/2018	8,11163067 euros
04/05/2018	8,11173447 euros
03/05/2018	8,09234137 euros
02/05/2018	8,11303232 euros
01/05/2018	8,09139653 euros
30/04/2018	8,08430912 euros
29/04/2018	8,08118454 euros
28/04/2018	8,08128595 euros
27/04/2018	8,08138745 euros
26/04/2018	8,0652006 euros
25/04/2018	8,04086959 euros
24/04/2018	8,06173881 euros
23/04/2018	8,06388037 euros
22/04/2018	8,04220686 euros
21/04/2018	8,04230184 euros
20/04/2018	8,04239698 euros
19/04/2018	8,0438943 euros
18/04/2018	8,0451984 euros
17/04/2018	8,03934614 euros
16/04/2018	8,01180211 euros
15/04/2018	8,01957709 euros
14/04/2018	8,01967249 euros
13/04/2018	8,01976748 euros
12/04/2018	8,02312186 euros
11/04/2018	8,00503417 euros