Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2014	7,5005918 euros
22/09/2014	7,54431409 euros
21/09/2014	7,56703447 euros
20/09/2014	7,56707396 euros
19/09/2014	7,56711378 euros
18/09/2014	7,54970348 euros
17/09/2014	7,51438538 euros
16/09/2014	7,49371828 euros
15/09/2014	7,50168258 euros
14/09/2014	7,50510097 euros
13/09/2014	7,50514602 euros
12/09/2014	7,50519167 euros
11/09/2014	7,51408251 euros
10/09/2014	7,52230484 euros
09/09/2014	7,52144741 euros
08/09/2014	7,54533419 euros
07/09/2014	7,56298309 euros
06/09/2014	7,56301741 euros
05/09/2014	7,56305188 euros
04/09/2014	7,56979264 euros
03/09/2014	7,52034228 euros
02/09/2014	7,49744533 euros
01/09/2014	7,5028795 euros
31/08/2014	7,48974987 euros
30/08/2014	7,48978372 euros
29/08/2014	7,48981752 euros
28/08/2014	7,47515209 euros
27/08/2014	7,49632393 euros
26/08/2014	7,48496558 euros
25/08/2014	7,45534175 euros
24/08/2014	7,41296185 euros
23/08/2014	7,41299158 euros
22/08/2014	7,41302148 euros
21/08/2014	7,41505301 euros
20/08/2014	7,38706968 euros
19/08/2014	7,38541494 euros
18/08/2014	7,37053012 euros
17/08/2014	7,32696796 euros
16/08/2014	7,32699649 euros
15/08/2014	7,32702508 euros
14/08/2014	7,33929562 euros
13/08/2014	7,32769277 euros
12/08/2014	7,30855752 euros
11/08/2014	7,3055361 euros
10/08/2014	7,26855981 euros
09/08/2014	7,26861805 euros
08/08/2014	7,26867608 euros
07/08/2014	7,2949961 euros
06/08/2014	7,33036899 euros
05/08/2014	7,35155267 euros