Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2014	7,3515863 euros
15/12/2014	7,29467169 euros
14/12/2014	7,36742174 euros
13/12/2014	7,3674981 euros
12/12/2014	7,36757451 euros
11/12/2014	7,4620433 euros
10/12/2014	7,4576985 euros
09/12/2014	7,48077375 euros
08/12/2014	7,56512128 euros
07/12/2014	7,58905532 euros
06/12/2014	7,5891427 euros
05/12/2014	7,58923043 euros
04/12/2014	7,52254924 euros
03/12/2014	7,58364148 euros
02/12/2014	7,56603795 euros
01/12/2014	7,54126474 euros
30/11/2014	7,57064405 euros
29/11/2014	7,57072977 euros
28/11/2014	7,57081587 euros
27/11/2014	7,56241534 euros
26/11/2014	7,54724831 euros
25/11/2014	7,54592056 euros
24/11/2014	7,54540362 euros
23/11/2014	7,54368949 euros
22/11/2014	7,54378167 euros
21/11/2014	7,54387388 euros
20/11/2014	7,45833182 euros
19/11/2014	7,47380181 euros
18/11/2014	7,47589266 euros
17/11/2014	7,45858539 euros
16/11/2014	7,4362386 euros
15/11/2014	7,43630814 euros
14/11/2014	7,43637775 euros
13/11/2014	7,43966775 euros
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