Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2018	7,8726955 euros
06/09/2018	7,87396578 euros
05/09/2018	7,89106819 euros
04/09/2018	7,92513381 euros
03/09/2018	7,94234094 euros
02/09/2018	7,93865126 euros
01/09/2018	7,93873359 euros
31/08/2018	7,9388204 euros
30/08/2018	7,96848674 euros
29/08/2018	7,98646417 euros
28/08/2018	7,99012117 euros
27/08/2018	8,00651472 euros
26/08/2018	7,99055487 euros
25/08/2018	7,99064529 euros
24/08/2018	7,9907358 euros
23/08/2018	7,98890377 euros
22/08/2018	7,9949662 euros
21/08/2018	7,99414411 euros
20/08/2018	7,97947353 euros
19/08/2018	7,95739084 euros
18/08/2018	7,95748017 euros
17/08/2018	7,95756947 euros
16/08/2018	7,96487183 euros
15/08/2018	7,95818614 euros
14/08/2018	7,99299779 euros
13/08/2018	7,98702459 euros
12/08/2018	8,01112209 euros
11/08/2018	8,01121419 euros
10/08/2018	8,01130628 euros
09/08/2018	8,04285293 euros
08/08/2018	8,0392521 euros
07/08/2018	8,05258811 euros
06/08/2018	8,03447886 euros
05/08/2018	8,03307064 euros
04/08/2018	8,03317065 euros
03/08/2018	8,03327063 euros
02/08/2018	8,02517793 euros
01/08/2018	8,05954252 euros
31/07/2018	8,0725638 euros
30/07/2018	8,06006852 euros
29/07/2018	8,08507116 euros
28/07/2018	8,08517622 euros
27/07/2018	8,08528128 euros
26/07/2018	8,07884383 euros
25/07/2018	8,05659686 euros
24/07/2018	8,06442419 euros
23/07/2018	8,04830582 euros
22/07/2018	8,05067573 euros
21/07/2018	8,05078172 euros
20/07/2018	8,05088769 euros