Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2018	8,00525889 euros
20/06/2018	8,03958694 euros
19/06/2018	8,03333863 euros
18/06/2018	8,05358581 euros
17/06/2018	8,06699075 euros
16/06/2018	8,06709332 euros
15/06/2018	8,06719636 euros
14/06/2018	8,08542186 euros
13/06/2018	8,03812722 euros
12/06/2018	8,01889108 euros
11/06/2018	8,01608273 euros
10/06/2018	7,96638054 euros
09/06/2018	7,96647688 euros
08/06/2018	7,96657328 euros
07/06/2018	7,98632467 euros
06/06/2018	8,00189184 euros
05/06/2018	8,02554543 euros
04/06/2018	8,04131179 euros
03/06/2018	8,02597999 euros
02/06/2018	8,02607859 euros
01/06/2018	8,02617737 euros
31/05/2018	7,9653804 euros
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