Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2015	7,69817826 euros
07/09/2015	7,65886921 euros
06/09/2015	7,64454461 euros
05/09/2015	7,64457766 euros
04/09/2015	7,64463809 euros
03/09/2015	7,71783376 euros
02/09/2015	7,63642664 euros
01/09/2015	7,61964308 euros
31/08/2015	7,72013237 euros
30/08/2015	7,73321281 euros
29/08/2015	7,73327123 euros
28/08/2015	7,73332965 euros
27/08/2015	7,72124517 euros
26/08/2015	7,5937212 euros
25/08/2015	7,6426364 euros
24/08/2015	7,52715778 euros
23/08/2015	7,7059718 euros
22/08/2015	7,70602697 euros
21/08/2015	7,70608213 euros
20/08/2015	7,83082249 euros
19/08/2015	7,90064679 euros
18/08/2015	7,9588398 euros
17/08/2015	7,94667004 euros
16/08/2015	7,92288785 euros
15/08/2015	7,92295437 euros
14/08/2015	7,92302094 euros
13/08/2015	7,9298426 euros
12/08/2015	7,90206424 euros
11/08/2015	7,99025192 euros
10/08/2015	8,02149361 euros
09/08/2015	7,9988685 euros
08/08/2015	7,99894098 euros
07/08/2015	7,99901354 euros
06/08/2015	8,02519348 euros
05/08/2015	8,04190962 euros
04/08/2015	8,01145007 euros
03/08/2015	8,02079982 euros
02/08/2015	7,997479 euros
01/08/2015	7,99755856 euros
31/07/2015	7,99765644 euros
30/07/2015	8,00593979 euros
29/07/2015	7,98298045 euros
28/07/2015	7,95406001 euros
27/07/2015	7,91800459 euros
26/07/2015	7,98948568 euros
25/07/2015	7,98957201 euros
24/07/2015	7,98965833 euros
23/07/2015	8,01134817 euros
22/07/2015	8,02695584 euros
21/07/2015	8,03899409 euros