Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
11/09/2017	8,0023215 euros
10/09/2017	7,96347947 euros
09/09/2017	7,96354636 euros
08/09/2017	7,96361326 euros
07/09/2017	7,96253197 euros
06/09/2017	7,95176642 euros
05/09/2017	7,95505817 euros
04/09/2017	7,96383303 euros
03/09/2017	7,98393029 euros
02/09/2017	7,98399564 euros
01/09/2017	7,98406099 euros
31/08/2017	7,96609017 euros
30/08/2017	7,94166877 euros
29/08/2017	7,92077043 euros
28/08/2017	7,95292247 euros
27/08/2017	7,96647953 euros
26/08/2017	7,9665459 euros
25/08/2017	7,96661226 euros
24/08/2017	7,97759402 euros
23/08/2017	7,97149018 euros
22/08/2017	7,9998093 euros
21/08/2017	7,97289298 euros
20/08/2017	7,99192389 euros
19/08/2017	7,9919866 euros
18/08/2017	7,9920493 euros
17/08/2017	8,02040165 euros
16/08/2017	8,03512916 euros
15/08/2017	8,01903917 euros
14/08/2017	8,01271604 euros
13/08/2017	7,98228771 euros
12/08/2017	7,98235181 euros
11/08/2017	7,98241592 euros
10/08/2017	8,01787378 euros
09/08/2017	8,0529565 euros
08/08/2017	8,07671031 euros
07/08/2017	8,07551927 euros
06/08/2017	8,07042907 euros
05/08/2017	8,07048639 euros
04/08/2017	8,07054373 euros
03/08/2017	8,03931521 euros
02/08/2017	8,03991445 euros
01/08/2017	8,04955309 euros
31/07/2017	8,02927465 euros
30/07/2017	8,03088286 euros
29/07/2017	8,03094502 euros
28/07/2017	8,03100719 euros
27/07/2017	8,05189487 euros
26/07/2017	8,04955252 euros
25/07/2017	8,03908165 euros
24/07/2017	8,01832924 euros