Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2014	7,40770931 euros
18/07/2014	7,40775858 euros
17/07/2014	7,41391254 euros
16/07/2014	7,44735541 euros
15/07/2014	7,41305286 euros
14/07/2014	7,41998908 euros
13/07/2014	7,39573297 euros
12/07/2014	7,3957781 euros
11/07/2014	7,39582328 euros
10/07/2014	7,38871203 euros
09/07/2014	7,41822296 euros
08/07/2014	7,42506681 euros
07/07/2014	7,46859643 euros
06/07/2014	7,50006971 euros
05/07/2014	7,5001119 euros
04/07/2014	7,50015417 euros
03/07/2014	7,50489597 euros
02/07/2014	7,4650495 euros
01/07/2014	7,45946818 euros
30/06/2014	7,42690665 euros
29/06/2014	7,43084644 euros
28/06/2014	7,43087409 euros
27/06/2014	7,43090179 euros
26/06/2014	7,42682815 euros
25/06/2014	7,42938252 euros
24/06/2014	7,45764091 euros
23/06/2014	7,46344999 euros
22/06/2014	7,4770904 euros
21/06/2014	7,47716938 euros
20/06/2014	7,47724853 euros
19/06/2014	7,48549776 euros
18/06/2014	7,4628622 euros
17/06/2014	7,46163077 euros
16/06/2014	7,45755229 euros
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