Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2015	7,90529006 euros
27/10/2015	7,85600921 euros
26/10/2015	7,88571287 euros
25/10/2015	7,88945892 euros
24/10/2015	7,8895166 euros
23/10/2015	7,88958219 euros
22/10/2015	7,82814491 euros
21/10/2015	7,74174352 euros
20/10/2015	7,73564327 euros
19/10/2015	7,76330149 euros
18/10/2015	7,75682533 euros
17/10/2015	7,75688669 euros
16/10/2015	7,75694832 euros
15/10/2015	7,70990407 euros
14/10/2015	7,66775942 euros
13/10/2015	7,69365356 euros
12/10/2015	7,71667741 euros
11/10/2015	7,72790641 euros
10/10/2015	7,72796925 euros
09/10/2015	7,72803202 euros
08/10/2015	7,72492227 euros
07/10/2015	7,71338665 euros
06/10/2015	7,71033155 euros
05/10/2015	7,69472378 euros
04/10/2015	7,60513296 euros
03/10/2015	7,60518702 euros
02/10/2015	7,60524136 euros
01/10/2015	7,59409338 euros
30/09/2015	7,59030445 euros
29/09/2015	7,52337713 euros
28/09/2015	7,5402249 euros
27/09/2015	7,60654579 euros
26/09/2015	7,60659499 euros
25/09/2015	7,60664429 euros
24/09/2015	7,53044064 euros
23/09/2015	7,60045426 euros
22/09/2015	7,60178495 euros
21/09/2015	7,69606208 euros
20/09/2015	7,65850517 euros
19/09/2015	7,65857306 euros
18/09/2015	7,65864126 euros
17/09/2015	7,70521255 euros
16/09/2015	7,70336226 euros
15/09/2015	7,65882639 euros
14/09/2015	7,63887753 euros
13/09/2015	7,66146021 euros
12/09/2015	7,66152221 euros
11/09/2015	7,66158422 euros
10/09/2015	7,6940738 euros
09/09/2015	7,73875763 euros