Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2018	8,02451023 euros
09/04/2018	8,00307333 euros
08/04/2018	7,99196726 euros
07/04/2018	7,99206478 euros
06/04/2018	7,99216017 euros
05/04/2018	8,00718306 euros
04/04/2018	7,92500092 euros
03/04/2018	7,93194553 euros
02/04/2018	7,94296549 euros
01/04/2018	7,94535592 euros
31/03/2018	7,94545567 euros
30/03/2018	7,94557415 euros
29/03/2018	7,94565701 euros
28/03/2018	7,93301933 euros
27/03/2018	7,91677641 euros
26/03/2018	7,88494273 euros
25/03/2018	7,90068157 euros
24/03/2018	7,90075828 euros
23/03/2018	7,90083498 euros
22/03/2018	7,92802133 euros
21/03/2018	7,98231106 euros
20/03/2018	7,99092902 euros
19/03/2018	7,97273333 euros
18/03/2018	7,99918199 euros
17/03/2018	7,99926333 euros
16/03/2018	7,9993447 euros
15/03/2018	7,98350222 euros
14/03/2018	7,96614899 euros
13/03/2018	7,97007058 euros
12/03/2018	7,9992484 euros
11/03/2018	7,99003448 euros
10/03/2018	7,99011549 euros
09/03/2018	7,99019666 euros
08/03/2018	7,97924684 euros
07/03/2018	7,94849826 euros
06/03/2018	7,94227289 euros
05/03/2018	7,93436604 euros
04/03/2018	7,92069955 euros
03/03/2018	7,92076869 euros
02/03/2018	7,92083597 euros
01/03/2018	7,98268468 euros
28/02/2018	8,02041719 euros
27/02/2018	8,03284254 euros
26/02/2018	8,03306837 euros
25/02/2018	8,0092481 euros
24/02/2018	8,00931771 euros
23/02/2018	8,00938735 euros
22/02/2018	8,01210081 euros
21/02/2018	8,02855144 euros
20/02/2018	8,02503167 euros