Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2018	7,82202505 euros
31/10/2018	7,81285155 euros
30/10/2018	7,76202047 euros
29/10/2018	7,76330957 euros
28/10/2018	7,7309959 euros
27/10/2018	7,73108216 euros
26/10/2018	7,73116841 euros
25/10/2018	7,754884 euros
24/10/2018	7,7305569 euros
23/10/2018	7,74892853 euros
22/10/2018	7,79517053 euros
21/10/2018	7,80289667 euros
20/10/2018	7,80298654 euros
19/10/2018	7,80307716 euros
18/10/2018	7,80499595 euros
17/10/2018	7,81937639 euros
16/10/2018	7,81645699 euros
15/10/2018	7,76167659 euros
14/10/2018	7,74657331 euros
13/10/2018	7,74665992 euros
12/10/2018	7,74674654 euros
11/10/2018	7,75219966 euros
10/10/2018	7,82187392 euros
09/10/2018	7,86489047 euros
08/10/2018	7,84919263 euros
07/10/2018	7,88843883 euros
06/10/2018	7,88853155 euros
05/10/2018	7,88862407 euros
04/10/2018	7,91987418 euros
03/10/2018	7,94789585 euros
02/10/2018	7,92056335 euros
01/10/2018	7,94196358 euros
30/09/2018	7,94304573 euros
29/09/2018	7,94313887 euros
28/09/2018	7,94323202 euros
27/09/2018	7,98711737 euros
26/09/2018	7,97752228 euros
25/09/2018	7,97155598 euros
24/09/2018	7,95047316 euros
23/09/2018	7,97280903 euros
22/09/2018	7,97289926 euros
21/09/2018	7,9729894 euros
20/09/2018	7,94816866 euros
19/09/2018	7,93458467 euros
18/09/2018	7,93527101 euros
17/09/2018	7,9115518 euros
16/09/2018	7,91162328 euros
15/09/2018	7,91170432 euros
14/09/2018	7,91178539 euros
13/09/2018	7,90385755 euros