Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2016	7,60159146 euros
25/09/2016	7,65234066 euros
24/09/2016	7,65238466 euros
23/09/2016	7,65242864 euros
22/09/2016	7,68587238 euros
21/09/2016	7,62906474 euros
20/09/2016	7,61254396 euros
19/09/2016	7,61436763 euros
18/09/2016	7,58259931 euros
17/09/2016	7,58263826 euros
16/09/2016	7,58267721 euros
15/09/2016	7,60537128 euros
14/09/2016	7,58830634 euros
13/09/2016	7,59710796 euros
12/09/2016	7,63732419 euros
11/09/2016	7,67365584 euros
10/09/2016	7,67369935 euros
09/09/2016	7,67374266 euros
08/09/2016	7,71416572 euros
07/09/2016	7,72592441 euros
06/09/2016	7,72059009 euros
05/09/2016	7,73750888 euros
04/09/2016	7,73393606 euros
03/09/2016	7,73399242 euros
02/09/2016	7,73404882 euros
01/09/2016	7,66502406 euros
31/08/2016	7,67724695 euros
30/08/2016	7,68853453 euros
29/08/2016	7,66814024 euros
28/08/2016	7,67157291 euros
27/08/2016	7,67162589 euros
26/08/2016	7,67167885 euros
25/08/2016	7,64926021 euros
24/08/2016	7,67110422 euros
23/08/2016	7,65041011 euros
22/08/2016	7,62186902 euros
21/08/2016	7,61392234 euros
20/08/2016	7,61397198 euros
19/08/2016	7,6140216 euros
18/08/2016	7,64481866 euros
17/08/2016	7,62873788 euros
16/08/2016	7,6480498 euros
15/08/2016	7,68482847 euros
14/08/2016	7,6843028 euros
13/08/2016	7,68434247 euros
12/08/2016	7,68438215 euros
11/08/2016	7,69662059 euros
10/08/2016	7,67048779 euros
09/08/2016	7,68356377 euros
08/08/2016	7,66596881 euros