Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
12/10/2016	7,60862846 euros
11/10/2016	7,61354053 euros
10/10/2016	7,62470721 euros
09/10/2016	7,60305458 euros
08/10/2016	7,60308975 euros
07/10/2016	7,60312502 euros
06/10/2016	7,63099711 euros
05/10/2016	7,63448777 euros
04/10/2016	7,64100484 euros
03/10/2016	7,6188296 euros
02/10/2016	7,62440723 euros
01/10/2016	7,62445143 euros
30/09/2016	7,62449604 euros
29/09/2016	7,62527219 euros
28/09/2016	7,625465 euros
27/09/2016	7,60236499 euros
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