Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2016	7,41295647 euros
04/02/2016	7,44493762 euros
03/02/2016	7,44558229 euros
02/02/2016	7,50262396 euros
01/02/2016	7,558174 euros
31/01/2016	7,56293886 euros
30/01/2016	7,56299107 euros
29/01/2016	7,56303377 euros
28/01/2016	7,48409236 euros
27/01/2016	7,52969861 euros
26/01/2016	7,51217845 euros
25/01/2016	7,48870321 euros
24/01/2016	7,50755373 euros
23/01/2016	7,507595 euros
22/01/2016	7,50763629 euros
21/01/2016	7,39953434 euros
20/01/2016	7,33267872 euros
19/01/2016	7,43766293 euros
18/01/2016	7,39643218 euros
17/01/2016	7,41628871 euros
16/01/2016	7,41638504 euros
15/01/2016	7,41641857 euros
14/01/2016	7,50442944 euros
13/01/2016	7,55196177 euros
12/01/2016	7,54721507 euros
11/01/2016	7,52752654 euros
10/01/2016	7,55546787 euros
09/01/2016	7,55550846 euros
08/01/2016	7,55555877 euros
07/01/2016	7,60182496 euros
06/01/2016	7,67918248 euros
05/01/2016	7,71996242 euros
04/01/2016	7,69265779 euros
03/01/2016	7,75293357 euros
02/01/2016	7,75298236 euros
01/01/2016	7,75303116 euros
31/12/2015	7,75309855 euros
30/12/2015	7,7702601 euros
29/12/2015	7,77634531 euros
28/12/2015	7,73778062 euros
27/12/2015	7,74351598 euros
26/12/2015	7,74356576 euros
25/12/2015	7,74361554 euros
24/12/2015	7,74733694 euros
23/12/2015	7,75153484 euros
22/12/2015	7,65975081 euros
21/12/2015	7,66453826 euros
20/12/2015	7,70827663 euros
19/12/2015	7,70832367 euros
18/12/2015	7,70837074 euros