Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2014	7,238176 euros
06/03/2014	7,28330784 euros
05/03/2014	7,28168521 euros
04/03/2014	7,27931553 euros
03/03/2014	7,21370724 euros
02/03/2014	7,28043875 euros
01/03/2014	7,28051861 euros
28/02/2014	7,28059937 euros
27/02/2014	7,28249331 euros
26/02/2014	7,28979254 euros
25/02/2014	7,29424105 euros
24/02/2014	7,30176423 euros
23/02/2014	7,2792781 euros
22/02/2014	7,2793574 euros
21/02/2014	7,27943682 euros
20/02/2014	7,26361136 euros
19/02/2014	7,26343496 euros
18/02/2014	7,26350806 euros
17/02/2014	7,25808097 euros
16/02/2014	7,24583597 euros
15/02/2014	7,2459111 euros
14/02/2014	7,24598636 euros
13/02/2014	7,22227417 euros
12/02/2014	7,22249416 euros
11/02/2014	7,19379001 euros
10/02/2014	7,14673695 euros
09/02/2014	7,15167698 euros
08/02/2014	7,15176247 euros
07/02/2014	7,15183926 euros
06/02/2014	7,12890695 euros
05/02/2014	7,08884995 euros
04/02/2014	7,08245075 euros
03/02/2014	7,07751255 euros
02/02/2014	7,13307881 euros
01/02/2014	7,13315225 euros
31/01/2014	7,13322551 euros
30/01/2014	7,1392713 euros
29/01/2014	7,12241601 euros
28/01/2014	7,1416653 euros
27/01/2014	7,1227408 euros
26/01/2014	7,15789199 euros
25/01/2014	7,15796845 euros
24/01/2014	7,15804509 euros
23/01/2014	7,23630836 euros
22/01/2014	7,27283118 euros
21/01/2014	7,26510499 euros
20/01/2014	7,26254089 euros
19/01/2014	7,26127219 euros
18/01/2014	7,26135197 euros
17/01/2014	7,261426 euros