Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2013	6,86247941 euros
03/05/2013	6,86254814 euros
02/05/2013	6,83132387 euros
01/05/2013	6,81509781 euros
30/04/2013	6,80883288 euros
29/04/2013	6,81227734 euros
28/04/2013	6,7921452 euros
27/04/2013	6,79215978 euros
26/04/2013	6,79217436 euros
25/04/2013	6,80022881 euros
24/04/2013	6,80423231 euros
23/04/2013	6,76711356 euros
22/04/2013	6,68944026 euros
21/04/2013	6,68676336 euros
20/04/2013	6,68677471 euros
19/04/2013	6,68678604 euros
18/04/2013	6,67049653 euros
17/04/2013	6,67199577 euros
16/04/2013	6,71474303 euros
15/04/2013	6,73084598 euros
14/04/2013	6,74604957 euros
13/04/2013	6,7460626 euros
12/04/2013	6,74607562 euros
11/04/2013	6,77145096 euros
10/04/2013	6,75360974 euros
09/04/2013	6,70201184 euros
08/04/2013	6,70104001 euros
07/04/2013	6,68038723 euros
06/04/2013	6,68040292 euros
05/04/2013	6,68041862 euros
04/04/2013	6,72974509 euros
03/04/2013	6,75136727 euros
02/04/2013	6,77709521 euros
01/04/2013	6,73137153 euros
31/03/2013	6,73816109 euros
30/03/2013	6,73817327 euros
29/03/2013	6,73818551 euros
28/03/2013	6,73673802 euros
27/03/2013	6,72017555 euros
26/03/2013	6,74242998 euros
25/03/2013	6,73631772 euros
24/03/2013	6,74710084 euros
23/03/2013	6,74710772 euros
22/03/2013	6,74711449 euros
21/03/2013	6,75456061 euros
20/03/2013	6,77746255 euros
19/03/2013	6,75206315 euros
18/03/2013	6,77081327 euros
17/03/2013	6,79301131 euros
16/03/2013	6,79299981 euros