Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2015	8,04412975 euros
30/05/2015	8,04423532 euros
29/05/2015	8,04433665 euros
28/05/2015	8,0997196 euros
27/05/2015	8,11817689 euros
26/05/2015	8,06635657 euros
25/05/2015	8,10001804 euros
24/05/2015	8,1115749 euros
23/05/2015	8,11167462 euros
22/05/2015	8,1117747 euros
21/05/2015	8,10440801 euros
20/05/2015	8,08567202 euros
19/05/2015	8,06769393 euros
18/05/2015	8,0090448 euros
17/05/2015	8,00206905 euros
16/05/2015	8,00215982 euros
15/05/2015	8,00225136 euros
14/05/2015	8,01764863 euros
13/05/2015	7,99285136 euros
12/05/2015	7,99816733 euros
11/05/2015	8,05161159 euros
10/05/2015	8,03592506 euros
09/05/2015	8,03601781 euros
08/05/2015	8,03611075 euros
07/05/2015	7,93281132 euros
06/05/2015	7,9280091 euros
05/05/2015	7,95787686 euros
04/05/2015	8,04285891 euros
03/05/2015	8,01816496 euros
02/05/2015	8,01826289 euros
01/05/2015	8,01836084 euros
30/04/2015	8,03450446 euros
29/04/2015	8,04486262 euros
28/04/2015	8,13657381 euros
27/04/2015	8,19297844 euros
26/04/2015	8,15495841 euros
25/04/2015	8,15506624 euros
24/04/2015	8,15517481 euros
23/04/2015	8,143057 euros
22/04/2015	8,14677365 euros
21/04/2015	8,13816193 euros
20/04/2015	8,13238402 euros
19/04/2015	8,1052615 euros
18/04/2015	8,10534903 euros
17/04/2015	8,10543707 euros
16/04/2015	8,17379378 euros
15/04/2015	8,21908677 euros
14/04/2015	8,18747929 euros
13/04/2015	8,20805407 euros
12/04/2015	8,19940318 euros