Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2013	6,9739233 euros
28/09/2013	6,97396132 euros
27/09/2013	6,97399932 euros
26/09/2013	6,98314826 euros
25/09/2013	6,98546007 euros
24/09/2013	6,98992187 euros
23/09/2013	6,97351556 euros
22/09/2013	6,98993423 euros
21/09/2013	6,98997297 euros
20/09/2013	6,99001196 euros
19/09/2013	6,99235912 euros
18/09/2013	6,97065013 euros
17/09/2013	6,95709427 euros
16/09/2013	6,96996688 euros
15/09/2013	6,94739697 euros
14/09/2013	6,94743238 euros
13/09/2013	6,94746782 euros
12/09/2013	6,94838016 euros
11/09/2013	6,93825885 euros
10/09/2013	6,93185048 euros
09/09/2013	6,90002007 euros
08/09/2013	6,91443406 euros
07/09/2013	6,91446876 euros
06/09/2013	6,91450345 euros
05/09/2013	6,89383057 euros
04/09/2013	6,88008164 euros
03/09/2013	6,86432871 euros
02/09/2013	6,87431189 euros
01/09/2013	6,82625631 euros
31/08/2013	6,82628662 euros
30/08/2013	6,82631666 euros
29/08/2013	6,86256119 euros
28/08/2013	6,8435916 euros
27/08/2013	6,83786014 euros
26/08/2013	6,89031267 euros
25/08/2013	6,89076858 euros
24/08/2013	6,89079905 euros
23/08/2013	6,89082952 euros
22/08/2013	6,88343063 euros
21/08/2013	6,85352026 euros
20/08/2013	6,87519723 euros
19/08/2013	6,89111468 euros
18/08/2013	6,91113518 euros
17/08/2013	6,91116546 euros
16/08/2013	6,91119583 euros
15/08/2013	6,91042534 euros
14/08/2013	6,93584974 euros
13/08/2013	6,92808832 euros
12/08/2013	6,92161235 euros
11/08/2013	6,92037705 euros