Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2014	7,25033184 euros
25/04/2014	7,25035938 euros
24/04/2014	7,26358176 euros
23/04/2014	7,24855777 euros
22/04/2014	7,26496293 euros
21/04/2014	7,22170289 euros
20/04/2014	7,22052902 euros
19/04/2014	7,22058493 euros
18/04/2014	7,22064086 euros
17/04/2014	7,220888 euros
16/04/2014	7,20865401 euros
15/04/2014	7,18147736 euros
14/04/2014	7,1974672 euros
13/04/2014	7,17696325 euros
12/04/2014	7,17701972 euros
11/04/2014	7,17707622 euros
10/04/2014	7,22252732 euros
09/04/2014	7,23713358 euros
08/04/2014	7,23199408 euros
07/04/2014	7,24845367 euros
06/04/2014	7,30046999 euros
05/04/2014	7,30052917 euros
04/04/2014	7,30058835 euros
03/04/2014	7,27539335 euros
02/04/2014	7,26135319 euros
01/04/2014	7,25498042 euros
31/03/2014	7,23347613 euros
30/03/2014	7,23526228 euros
29/03/2014	7,23531788 euros
28/03/2014	7,23537343 euros
27/03/2014	7,22141257 euros
26/03/2014	7,21236868 euros
25/03/2014	7,19761265 euros
24/03/2014	7,1527421 euros
23/03/2014	7,19058522 euros
22/03/2014	7,19063379 euros
21/03/2014	7,19068257 euros
20/03/2014	7,19384852 euros
19/03/2014	7,18616362 euros
18/03/2014	7,18996963 euros
17/03/2014	7,16837888 euros
16/03/2014	7,13925124 euros
15/03/2014	7,13929314 euros
14/03/2014	7,13933576 euros
13/03/2014	7,17989022 euros
12/03/2014	7,21433227 euros
11/03/2014	7,23587595 euros
10/03/2014	7,24135085 euros
09/03/2014	7,23803712 euros
08/03/2014	7,23810619 euros