Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2018	7,94313887 euros
28/09/2018	7,94323202 euros
27/09/2018	7,98711737 euros
26/09/2018	7,97752228 euros
25/09/2018	7,97155598 euros
24/09/2018	7,95047316 euros
23/09/2018	7,97280903 euros
22/09/2018	7,97289926 euros
21/09/2018	7,9729894 euros
20/09/2018	7,94816866 euros
19/09/2018	7,93458467 euros
18/09/2018	7,93527101 euros
17/09/2018	7,9115518 euros
16/09/2018	7,91162328 euros
15/09/2018	7,91170432 euros
14/09/2018	7,91178539 euros
13/09/2018	7,90385755 euros
12/09/2018	7,90046966 euros
11/09/2018	7,89425065 euros
10/09/2018	7,89414104 euros
09/09/2018	7,87253585 euros
08/09/2018	7,87261555 euros
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