Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2013	6,79298835 euros
14/03/2013	6,81205849 euros
13/03/2013	6,77841122 euros
12/03/2013	6,78685299 euros
11/03/2013	6,78913805 euros
10/03/2013	6,78590473 euros
09/03/2013	6,78588962 euros
08/03/2013	6,78587445 euros
07/03/2013	6,75402201 euros
06/03/2013	6,75106114 euros
05/03/2013	6,74863678 euros
04/03/2013	6,68996797 euros
03/03/2013	6,70024675 euros
02/03/2013	6,70021962 euros
01/03/2013	6,70019251 euros
28/02/2013	6,7004112 euros
27/02/2013	6,67497363 euros
26/02/2013	6,63853694 euros
25/02/2013	6,67760052 euros
24/02/2013	6,68177396 euros
23/02/2013	6,68175902 euros
22/02/2013	6,68174409 euros
21/02/2013	6,63923872 euros
20/02/2013	6,70010155 euros
19/02/2013	6,7068595 euros
18/02/2013	6,67341603 euros
17/02/2013	6,67668943 euros
16/02/2013	6,67668475 euros
15/02/2013	6,67668004 euros
14/02/2013	6,68300449 euros
13/02/2013	6,68551382 euros
12/02/2013	6,6752115 euros
11/02/2013	6,64584166 euros
10/02/2013	6,66828282 euros
09/02/2013	6,66826478 euros
08/02/2013	6,66824672 euros
07/02/2013	6,63412411 euros
06/02/2013	6,64456497 euros
05/02/2013	6,65668793 euros
04/02/2013	6,64921619 euros
03/02/2013	6,69934825 euros
02/02/2013	6,69935861 euros
01/02/2013	6,69936872 euros
31/01/2013	6,68526635 euros
30/01/2013	6,69157674 euros
29/01/2013	6,72593457 euros
28/01/2013	6,72008616 euros
27/01/2013	6,73072095 euros
26/01/2013	6,73072381 euros
25/01/2013	6,73072658 euros