Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2015	7,75604569 euros
07/12/2015	7,81132386 euros
06/12/2015	7,7947913 euros
05/12/2015	7,79484359 euros
04/12/2015	7,79489585 euros
03/12/2015	7,80755914 euros
02/12/2015	7,93329003 euros
01/12/2015	7,92882819 euros
30/11/2015	7,92757167 euros
29/11/2015	7,92093265 euros
28/11/2015	7,92098094 euros
27/11/2015	7,92102959 euros
26/11/2015	7,92418583 euros
25/11/2015	7,89585567 euros
24/11/2015	7,85866422 euros
23/11/2015	7,88960752 euros
22/11/2015	7,90892792 euros
21/11/2015	7,90897858 euros
20/11/2015	7,90902948 euros
19/11/2015	7,9096824 euros
18/11/2015	7,89349084 euros
17/11/2015	7,89212244 euros
16/11/2015	7,8127151 euros
15/11/2015	7,81002644 euros
14/11/2015	7,81007155 euros
13/11/2015	7,81011619 euros
12/11/2015	7,83231686 euros
11/11/2015	7,8863511 euros
10/11/2015	7,86485764 euros
09/11/2015	7,84970539 euros
08/11/2015	7,88782373 euros
07/11/2015	7,88787046 euros
06/11/2015	7,88791758 euros
05/11/2015	7,8784514 euros
04/11/2015	7,9078272 euros
03/11/2015	7,88411366 euros
02/11/2015	7,86284414 euros
01/11/2015	7,86306142 euros
31/10/2015	7,86312287 euros
30/10/2015	7,86317532 euros
29/10/2015	7,87210656 euros
28/10/2015	7,90529006 euros
27/10/2015	7,85600921 euros
26/10/2015	7,88571287 euros
25/10/2015	7,88945892 euros
24/10/2015	7,8895166 euros
23/10/2015	7,88958219 euros
22/10/2015	7,82814491 euros
21/10/2015	7,74174352 euros
20/10/2015	7,73564327 euros