Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
08/02/2018	7,97098926 euros
07/02/2018	8,0278349 euros
06/02/2018	7,95941509 euros
05/02/2018	8,03751262 euros
04/02/2018	8,08400801 euros
03/02/2018	8,084076 euros
02/02/2018	8,08414406 euros
01/02/2018	8,12510332 euros
31/01/2018	8,15588939 euros
30/01/2018	8,16790972 euros
29/01/2018	8,19766266 euros
28/01/2018	8,20925666 euros
27/01/2018	8,20934082 euros
26/01/2018	8,20942494 euros
25/01/2018	8,19691247 euros
24/01/2018	8,21115335 euros
23/01/2018	8,24440642 euros
22/01/2018	8,24217258 euros
21/01/2018	8,21843426 euros
20/01/2018	8,21852311 euros
19/01/2018	8,21861203 euros
18/01/2018	8,20584789 euros
17/01/2018	8,19895655 euros
16/01/2018	8,19096028 euros
15/01/2018	8,19092511 euros
14/01/2018	8,19578076 euros
13/01/2018	8,19586444 euros
12/01/2018	8,19594804 euros
11/01/2018	8,18569187 euros
10/01/2018	8,20021682 euros
09/01/2018	8,204849 euros
08/01/2018	8,19787911 euros
07/01/2018	8,18429622 euros
06/01/2018	8,18438045 euros
05/01/2018	8,18446469 euros
04/01/2018	8,15611975 euros
03/01/2018	8,12318051 euros
02/01/2018	8,10028611 euros
01/01/2018	8,10723769 euros
31/12/2017	8,10732135 euros
30/12/2017	8,107401 euros
29/12/2017	8,1074759 euros
28/12/2017	8,11242141 euros
27/12/2017	8,12610057 euros
26/12/2017	8,12928354 euros
25/12/2017	8,13202067 euros
24/12/2017	8,13209419 euros
23/12/2017	8,13216771 euros
22/12/2017	8,13224138 euros
21/12/2017	8,13545866 euros