Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2017	8,10379718 euros
18/06/2017	8,0705777 euros
17/06/2017	8,0706442 euros
16/06/2017	8,07071179 euros
15/06/2017	8,06004095 euros
14/06/2017	8,07922259 euros
13/06/2017	8,09777676 euros
12/06/2017	8,07853181 euros
11/06/2017	8,10332832 euros
10/06/2017	8,10338853 euros
09/06/2017	8,10344884 euros
08/06/2017	8,09161942 euros
07/06/2017	8,08196941 euros
06/06/2017	8,08447009 euros
05/06/2017	8,11207779 euros
04/06/2017	8,11924164 euros
03/06/2017	8,1192982 euros
02/06/2017	8,11935514 euros
01/06/2017	8,10924946 euros
31/05/2017	8,10088803 euros
30/05/2017	8,10952406 euros
29/05/2017	8,11593603 euros
28/05/2017	8,1194719 euros
27/05/2017	8,11953587 euros
26/05/2017	8,11960021 euros
25/05/2017	8,12186329 euros
24/05/2017	8,12486817 euros
23/05/2017	8,12490356 euros
22/05/2017	8,11589829 euros
21/05/2017	8,12049553 euros
20/05/2017	8,12055528 euros
19/05/2017	8,12061341 euros
18/05/2017	8,09536255 euros
17/05/2017	8,11233454 euros
16/05/2017	8,16165254 euros
15/05/2017	8,15506939 euros
14/05/2017	8,15447064 euros
13/05/2017	8,15451798 euros
12/05/2017	8,15456566 euros
11/05/2017	8,13708021 euros
10/05/2017	8,15341878 euros
09/05/2017	8,14020136 euros
08/05/2017	8,13276147 euros
07/05/2017	8,13701293 euros
06/05/2017	8,1370601 euros
05/05/2017	8,13710737 euros
04/05/2017	8,10689958 euros
03/05/2017	8,07967859 euros
02/05/2017	8,06142099 euros
01/05/2017	8,03585759 euros