Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2017	7,86390393 euros
22/02/2017	7,86838606 euros
21/02/2017	7,87634435 euros
20/02/2017	7,85580932 euros
19/02/2017	7,85820049 euros
18/02/2017	7,85822138 euros
17/02/2017	7,8582423 euros
16/02/2017	7,86291072 euros
15/02/2017	7,86634283 euros
14/02/2017	7,85030074 euros
13/02/2017	7,84764674 euros
12/02/2017	7,82528677 euros
11/02/2017	7,82530746 euros
10/02/2017	7,82532818 euros
09/02/2017	7,82712576 euros
08/02/2017	7,78105313 euros
07/02/2017	7,78161148 euros
06/02/2017	7,77475635 euros
05/02/2017	7,8040564 euros
04/02/2017	7,80407824 euros
03/02/2017	7,80410034 euros
02/02/2017	7,77483817 euros
01/02/2017	7,78630997 euros
31/01/2017	7,76241975 euros
30/01/2017	7,78640771 euros
29/01/2017	7,82426138 euros
28/01/2017	7,8242797 euros
27/01/2017	7,82429805 euros
26/01/2017	7,82808212 euros
25/01/2017	7,82824469 euros
24/01/2017	7,79432408 euros
23/01/2017	7,79372459 euros
22/01/2017	7,81371373 euros
21/01/2017	7,8137468 euros
20/01/2017	7,81377993 euros
19/01/2017	7,81735738 euros
18/01/2017	7,82584226 euros
17/01/2017	7,82524667 euros
16/01/2017	7,83840236 euros
15/01/2017	7,87159238 euros
14/01/2017	7,87162578 euros
13/01/2017	7,87165915 euros
12/01/2017	7,83349706 euros
11/01/2017	7,86501948 euros
10/01/2017	7,8600443 euros
09/01/2017	7,86614377 euros
08/01/2017	7,89242135 euros
07/01/2017	7,89246518 euros
06/01/2017	7,89250901 euros
05/01/2017	7,89115802 euros