Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2016	7,5591325 euros
14/05/2016	7,55916821 euros
13/05/2016	7,55920391 euros
12/05/2016	7,54379095 euros
11/05/2016	7,5580649 euros
10/05/2016	7,57344045 euros
09/05/2016	7,54178344 euros
08/05/2016	7,52825979 euros
07/05/2016	7,52829646 euros
06/05/2016	7,52833306 euros
05/05/2016	7,53773589 euros
04/05/2016	7,52004252 euros
03/05/2016	7,55909508 euros
02/05/2016	7,59562484 euros
01/05/2016	7,59655745 euros
30/04/2016	7,59659676 euros
29/04/2016	7,59663623 euros
28/04/2016	7,66972598 euros
27/04/2016	7,66752093 euros
26/04/2016	7,66404959 euros
25/04/2016	7,65911879 euros
24/04/2016	7,68460691 euros
23/04/2016	7,6846702 euros
22/04/2016	7,68471383 euros
21/04/2016	7,68956045 euros
20/04/2016	7,69103629 euros
19/04/2016	7,67933326 euros
18/04/2016	7,64569328 euros
17/04/2016	7,63843522 euros
16/04/2016	7,63847927 euros
15/04/2016	7,63852339 euros
14/04/2016	7,63626939 euros
13/04/2016	7,6236693 euros
12/04/2016	7,5499979 euros
11/04/2016	7,52867889 euros
10/04/2016	7,5147207 euros
09/04/2016	7,51475867 euros
08/04/2016	7,51479665 euros
07/04/2016	7,48090141 euros
06/04/2016	7,50083894 euros
05/04/2016	7,47299022 euros
04/04/2016	7,52388384 euros
03/04/2016	7,50810836 euros
02/04/2016	7,50814633 euros
01/04/2016	7,50818433 euros
31/03/2016	7,54843036 euros
30/03/2016	7,57823596 euros
29/03/2016	7,55593259 euros
28/03/2016	7,54178425 euros
27/03/2016	7,53885491 euros