Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2015	8,087258 euros
19/07/2015	8,07632571 euros
18/07/2015	8,07639779 euros
17/07/2015	8,07646993 euros
16/07/2015	8,07243523 euros
15/07/2015	8,01684027 euros
14/07/2015	7,99487525 euros
13/07/2015	7,97760523 euros
12/07/2015	7,90318276 euros
11/07/2015	7,90324489 euros
10/07/2015	7,90330703 euros
09/07/2015	7,83994498 euros
08/07/2015	7,76567612 euros
07/07/2015	7,75900972 euros
06/07/2015	7,80108734 euros
05/07/2015	7,84177187 euros
04/07/2015	7,84183023 euros
03/07/2015	7,84188859 euros
02/07/2015	7,85573621 euros
01/07/2015	7,87139142 euros
30/06/2015	7,8200565 euros
29/06/2015	7,84618587 euros
28/06/2015	7,96439138 euros
27/06/2015	7,96446537 euros
26/06/2015	7,96453954 euros
25/06/2015	7,96606141 euros
24/06/2015	7,97270743 euros
23/06/2015	7,98421619 euros
22/06/2015	7,94623037 euros
21/06/2015	7,85970711 euros
20/06/2015	7,85978214 euros
19/06/2015	7,85985764 euros
18/06/2015	7,84558547 euros
17/06/2015	7,84074557 euros
16/06/2015	7,85105564 euros
15/06/2015	7,8297156 euros
14/06/2015	7,89216048 euros
13/06/2015	7,89224006 euros
12/06/2015	7,89231971 euros
11/06/2015	7,93698101 euros
10/06/2015	7,89931809 euros
09/06/2015	7,84453946 euros
08/06/2015	7,86841806 euros
07/06/2015	7,90817499 euros
06/06/2015	7,90826509 euros
05/06/2015	7,90835513 euros
04/06/2015	7,93793275 euros
03/06/2015	7,97036756 euros
02/06/2015	7,99262607 euros
01/06/2015	8,04159319 euros