Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
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
23/07/2017	8,0202634 euros
22/07/2017	8,02033625 euros
21/07/2017	8,02040916 euros
20/07/2017	8,04797046 euros
19/07/2017	8,05581192 euros
18/07/2017	8,02639016 euros
17/07/2017	8,05943529 euros
16/07/2017	8,05671705 euros
15/07/2017	8,05678364 euros
14/07/2017	8,05685026 euros
13/07/2017	8,05376583 euros
12/07/2017	8,04105216 euros
11/07/2017	7,98340847 euros
10/07/2017	8,01132038 euros
09/07/2017	7,99930198 euros
08/07/2017	7,9993679 euros
07/07/2017	7,99943387 euros
06/07/2017	8,00372473 euros
05/07/2017	8,0293704 euros
04/07/2017	8,02984625 euros
03/07/2017	8,03753923 euros
02/07/2017	7,98971304 euros
01/07/2017	7,98977102 euros
30/06/2017	7,98982911 euros
29/06/2017	8,00466815 euros
28/06/2017	8,05869674 euros
27/06/2017	8,05698466 euros
26/06/2017	8,08519511 euros
25/06/2017	8,07136229 euros
24/06/2017	8,07142403 euros
23/06/2017	8,07148587 euros
22/06/2017	8,0807287 euros
21/06/2017	8,07298164 euros
20/06/2017	8,07956597 euros