Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2018	7,76314057 euros
15/12/2018	7,76323488 euros
14/12/2018	7,76332887 euros
13/12/2018	7,7767093 euros
12/12/2018	7,76952729 euros
11/12/2018	7,73077417 euros
10/12/2018	7,70050018 euros
09/12/2018	7,73062521 euros
08/12/2018	7,73072393 euros
07/12/2018	7,73082238 euros
06/12/2018	7,72829385 euros
05/12/2018	7,81686795 euros
04/12/2018	7,8539132 euros
03/12/2018	7,87795684 euros
02/12/2018	7,85594408 euros
01/12/2018	7,85604729 euros
30/11/2018	7,85615032 euros
29/11/2018	7,84783955 euros
28/11/2018	7,84921482 euros
27/11/2018	7,84404805 euros
26/11/2018	7,84254141 euros
25/11/2018	7,79426929 euros
24/11/2018	7,79435742 euros
23/11/2018	7,79444556 euros
22/11/2018	7,7743372 euros
21/11/2018	7,78507972 euros
20/11/2018	7,75012751 euros
19/11/2018	7,78587518 euros
18/11/2018	7,81734009 euros
17/11/2018	7,81742889 euros
16/11/2018	7,81751768 euros
15/11/2018	7,83381849 euros
14/11/2018	7,857353 euros
13/11/2018	7,88356126 euros
12/11/2018	7,8696513 euros
11/11/2018	7,88880201 euros
10/11/2018	7,8888944 euros
09/11/2018	7,88898674 euros
08/11/2018	7,89486951 euros
07/11/2018	7,8794698 euros
06/11/2018	7,82099782 euros
05/11/2018	7,83264568 euros
04/11/2018	7,82051533 euros
03/11/2018	7,82060538 euros
02/11/2018	7,82069543 euros
01/11/2018	7,82202505 euros
31/10/2018	7,81285155 euros
30/10/2018	7,76202047 euros
29/10/2018	7,76330957 euros
28/10/2018	7,7309959 euros