Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2017	7,87625407 euros
10/03/2017	7,87629013 euros
09/03/2017	7,87990887 euros
08/03/2017	7,87325901 euros
07/03/2017	7,87921393 euros
06/03/2017	7,89264567 euros
05/03/2017	7,90905667 euros
04/03/2017	7,90906838 euros
03/03/2017	7,90908019 euros
02/03/2017	7,9087106 euros
01/03/2017	7,89484307 euros
28/02/2017	7,84973811 euros
27/02/2017	7,84155258 euros
26/02/2017	7,84800804 euros
25/02/2017	7,84802484 euros
24/02/2017	7,84804177 euros
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