Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
03/08/2013	6,91806338 euros
02/08/2013	6,91808711 euros
01/08/2013	6,91719954 euros
31/07/2013	6,88440977 euros
30/07/2013	6,87465093 euros
29/07/2013	6,86843844 euros
28/07/2013	6,87258495 euros
27/07/2013	6,87265752 euros
26/07/2013	6,87273126 euros
25/07/2013	6,87248384 euros
24/07/2013	6,87336324 euros
23/07/2013	6,86745738 euros
22/07/2013	6,88051006 euros
21/07/2013	6,87270878 euros
20/07/2013	6,87277289 euros
19/07/2013	6,87283698 euros
18/07/2013	6,87163365 euros
17/07/2013	6,84448449 euros
16/07/2013	6,8216164 euros
15/07/2013	6,8477166 euros
14/07/2013	6,83575026 euros
13/07/2013	6,83580002 euros
12/07/2013	6,83584976 euros
11/07/2013	6,83049306 euros
10/07/2013	6,82080227 euros
09/07/2013	6,81559041 euros
08/07/2013	6,79692043 euros
07/07/2013	6,75656249 euros
06/07/2013	6,75661168 euros
05/07/2013	6,75666065 euros
04/07/2013	6,7855531 euros
03/07/2013	6,71376 euros
02/07/2013	6,73858394 euros
01/07/2013	6,74306343 euros
30/06/2013	6,71153784 euros
29/06/2013	6,71158505 euros
28/06/2013	6,71163204 euros
27/06/2013	6,72013129 euros
26/06/2013	6,69838094 euros
25/06/2013	6,63669297 euros
24/06/2013	6,59943246 euros
23/06/2013	6,65351548 euros
22/06/2013	6,65355106 euros
21/06/2013	6,65358665 euros
20/06/2013	6,68024021 euros
19/06/2013	6,78651576 euros
18/06/2013	6,79006081 euros
17/06/2013	6,79347092 euros
16/06/2013	6,76783066 euros
15/06/2013	6,76787614 euros