Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2014	7,43313665 euros
11/11/2014	7,46252375 euros
10/11/2014	7,4429805 euros
09/11/2014	7,41720465 euros
08/11/2014	7,41725667 euros
07/11/2014	7,41730869 euros
06/11/2014	7,42587284 euros
05/11/2014	7,42324998 euros
04/11/2014	7,36778728 euros
03/11/2014	7,41099515 euros
02/11/2014	7,44806858 euros
01/11/2014	7,44811937 euros
31/10/2014	7,4481707 euros
30/10/2014	7,38827945 euros
29/10/2014	7,3718976 euros
28/10/2014	7,38353507 euros
27/10/2014	7,36368419 euros
26/10/2014	7,38351674 euros
25/10/2014	7,3835778 euros
24/10/2014	7,38363883 euros
23/10/2014	7,38594472 euros
22/10/2014	7,3588123 euros
21/10/2014	7,3278733 euros
20/10/2014	7,25199648 euros
19/10/2014	7,26850813 euros
18/10/2014	7,26855517 euros
17/10/2014	7,26860223 euros
16/10/2014	7,18142799 euros
15/10/2014	7,21631067 euros
14/10/2014	7,32625089 euros
13/10/2014	7,32448796 euros
12/10/2014	7,31659948 euros
11/10/2014	7,3166478 euros
10/10/2014	7,3166962 euros
09/10/2014	7,36545944 euros
08/10/2014	7,38289423 euros
07/10/2014	7,40887652 euros
06/10/2014	7,46069051 euros
05/10/2014	7,44927105 euros
04/10/2014	7,4499359 euros
03/10/2014	7,44998054 euros
02/10/2014	7,41545927 euros
01/10/2014	7,50171844 euros
30/09/2014	7,51550817 euros
29/09/2014	7,49167508 euros
28/09/2014	7,51069355 euros
27/09/2014	7,51073581 euros
26/09/2014	7,51077814 euros
25/09/2014	7,50917293 euros
24/09/2014	7,53415023 euros