Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2014	7,50510097 euros
13/09/2014	7,50514602 euros
12/09/2014	7,50519167 euros
11/09/2014	7,51408251 euros
10/09/2014	7,52230484 euros
09/09/2014	7,52144741 euros
08/09/2014	7,54533419 euros
07/09/2014	7,56298309 euros
06/09/2014	7,56301741 euros
05/09/2014	7,56305188 euros
04/09/2014	7,56979264 euros
03/09/2014	7,52034228 euros
02/09/2014	7,49744533 euros
01/09/2014	7,5028795 euros
31/08/2014	7,48974987 euros
30/08/2014	7,48978372 euros
29/08/2014	7,48981752 euros
28/08/2014	7,47515209 euros
27/08/2014	7,49632393 euros
26/08/2014	7,48496558 euros
25/08/2014	7,45534175 euros
24/08/2014	7,41296185 euros
23/08/2014	7,41299158 euros
22/08/2014	7,41302148 euros
21/08/2014	7,41505301 euros
20/08/2014	7,38706968 euros
19/08/2014	7,38541494 euros
18/08/2014	7,37053012 euros
17/08/2014	7,32696796 euros
16/08/2014	7,32699649 euros
15/08/2014	7,32702508 euros
14/08/2014	7,33929562 euros
13/08/2014	7,32769277 euros
12/08/2014	7,30855752 euros
11/08/2014	7,3055361 euros
10/08/2014	7,26855981 euros
09/08/2014	7,26861805 euros
08/08/2014	7,26867608 euros
07/08/2014	7,2949961 euros
06/08/2014	7,33036899 euros
05/08/2014	7,35155267 euros
04/08/2014	7,35592416 euros
03/08/2014	7,35912855 euros
02/08/2014	7,35918619 euros
01/08/2014	7,35924421 euros
31/07/2014	7,39337497 euros
30/07/2014	7,42418715 euros
29/07/2014	7,4386998 euros
28/07/2014	7,42948436 euros
27/07/2014	7,43456881 euros