Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2014	7,465598 euros
14/06/2014	7,46567866 euros
13/06/2014	7,46575975 euros
12/06/2014	7,47033049 euros
11/06/2014	7,46617502 euros
10/06/2014	7,47883874 euros
09/06/2014	7,46934465 euros
08/06/2014	7,45119098 euros
07/06/2014	7,45126752 euros
06/06/2014	7,45134401 euros
05/06/2014	7,41861929 euros
04/06/2014	7,39572602 euros
03/06/2014	7,39563128 euros
02/06/2014	7,40982911 euros
01/06/2014	7,39949021 euros
31/05/2014	7,39955626 euros
30/05/2014	7,39962266 euros
29/05/2014	7,40894721 euros
28/05/2014	7,40661732 euros
27/05/2014	7,41120021 euros
26/05/2014	7,3966784 euros
25/05/2014	7,37439969 euros
24/05/2014	7,37444689 euros
23/05/2014	7,37449415 euros
22/05/2014	7,36483255 euros
21/05/2014	7,35456542 euros
20/05/2014	7,33736502 euros
19/05/2014	7,34622195 euros
18/05/2014	7,35503417 euros
17/05/2014	7,35508047 euros
16/05/2014	7,35512682 euros
15/05/2014	7,34135904 euros
14/05/2014	7,36505986 euros
13/05/2014	7,3621233 euros
12/05/2014	7,34442673 euros
11/05/2014	7,32472935 euros
10/05/2014	7,32478406 euros
09/05/2014	7,32483877 euros
08/05/2014	7,33212288 euros
07/05/2014	7,29499013 euros
06/05/2014	7,2886369 euros
05/05/2014	7,29513042 euros
04/05/2014	7,30463029 euros
03/05/2014	7,30467724 euros
02/05/2014	7,30472417 euros
01/05/2014	7,29672749 euros
30/04/2014	7,29316928 euros
29/04/2014	7,28915075 euros
28/04/2014	7,25437627 euros
27/04/2014	7,2502896 euros