Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2015	7,91761252 euros
19/02/2015	7,89755176 euros
18/02/2015	7,88319168 euros
17/02/2015	7,85982755 euros
16/02/2015	7,8498851 euros
15/02/2015	7,85578823 euros
14/02/2015	7,85588341 euros
13/02/2015	7,85597859 euros
12/02/2015	7,81015746 euros
11/02/2015	7,78955646 euros
10/02/2015	7,78650807 euros
09/02/2015	7,77067174 euros
08/02/2015	7,80182163 euros
07/02/2015	7,80190746 euros
06/02/2015	7,80199331 euros
05/02/2015	7,78035041 euros
04/02/2015	7,78861037 euros
03/02/2015	7,75869719 euros
02/02/2015	7,72744505 euros
01/02/2015	7,72619614 euros
31/01/2015	7,72629528 euros
30/01/2015	7,72639492 euros
29/01/2015	7,75738685 euros
28/01/2015	7,76721404 euros
27/01/2015	7,78141212 euros
26/01/2015	7,82048789 euros
25/01/2015	7,81271768 euros
24/01/2015	7,81282062 euros
23/01/2015	7,81292355 euros
22/01/2015	7,75383187 euros
21/01/2015	7,68968679 euros
20/01/2015	7,67112584 euros
19/01/2015	7,62981426 euros
18/01/2015	7,63310717 euros
17/01/2015	7,63320001 euros
16/01/2015	7,63329301 euros
15/01/2015	7,58503921 euros
14/01/2015	7,46582079 euros
13/01/2015	7,51633149 euros
12/01/2015	7,4734861 euros
11/01/2015	7,45241435 euros
10/01/2015	7,45249977 euros
09/01/2015	7,45258522 euros
08/01/2015	7,50153371 euros
07/01/2015	7,40751385 euros
06/01/2015	7,39245932 euros
05/01/2015	7,4245215 euros
04/01/2015	7,50498556 euros
03/01/2015	7,50507028 euros
02/01/2015	7,505155 euros