Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2015	8,04595294 euros
01/04/2015	8,05970706 euros
31/03/2015	8,04769974 euros
30/03/2015	8,06173989 euros
29/03/2015	8,02438824 euros
28/03/2015	8,0244645 euros
27/03/2015	8,02454124 euros
26/03/2015	8,01974913 euros
25/03/2015	8,0456477 euros
24/03/2015	8,08559847 euros
23/03/2015	8,08273086 euros
22/03/2015	8,11820946 euros
21/03/2015	8,11827723 euros
20/03/2015	8,11834467 euros
19/03/2015	8,08809756 euros
18/03/2015	8,05903928 euros
17/03/2015	8,04653797 euros
16/03/2015	8,07913309 euros
15/03/2015	8,05189866 euros
14/03/2015	8,05195709 euros
13/03/2015	8,05201627 euros
12/03/2015	8,04593848 euros
11/03/2015	8,03245183 euros
10/03/2015	7,98262902 euros
09/03/2015	8,02087481 euros
08/03/2015	8,02907334 euros
07/03/2015	8,02916315 euros
06/03/2015	8,02925366 euros
05/03/2015	8,01793983 euros
04/03/2015	7,98216905 euros
03/03/2015	7,95639072 euros
02/03/2015	7,99791248 euros
01/03/2015	8,01398134 euros
28/02/2015	8,01404569 euros
27/02/2015	8,01415221 euros
26/02/2015	8,00374572 euros
25/02/2015	7,96202823 euros
24/02/2015	7,97100458 euros
23/02/2015	7,95270069 euros
22/02/2015	7,91741878 euros
21/02/2015	7,91751565 euros
20/02/2015	7,91761252 euros
19/02/2015	7,89755176 euros
18/02/2015	7,88319168 euros
17/02/2015	7,85982755 euros
16/02/2015	7,8498851 euros
15/02/2015	7,85578823 euros
14/02/2015	7,85588341 euros
13/02/2015	7,85597859 euros
12/02/2015	7,81015746 euros