Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2017	7,94123521 euros
20/04/2017	7,93224553 euros
19/04/2017	7,92426515 euros
18/04/2017	7,91360645 euros
17/04/2017	7,96445539 euros
16/04/2017	7,96294218 euros
15/04/2017	7,96296762 euros
14/04/2017	7,96299306 euros
13/04/2017	7,96301468 euros
12/04/2017	7,97596679 euros
11/04/2017	7,980326 euros
10/04/2017	7,98525282 euros
09/04/2017	7,99196542 euros
08/04/2017	7,99200327 euros
07/04/2017	7,99204129 euros
06/04/2017	7,9829022 euros
05/04/2017	7,97492495 euros
04/04/2017	7,97047572 euros
03/04/2017	7,95439619 euros
02/04/2017	7,97586894 euros
01/04/2017	7,97590641 euros
31/03/2017	7,97596903 euros
30/03/2017	7,96493645 euros
29/03/2017	7,94340873 euros
28/03/2017	7,93043149 euros
27/03/2017	7,89911715 euros
26/03/2017	7,90214228 euros
25/03/2017	7,90217509 euros
24/03/2017	7,9022078 euros
23/03/2017	7,90655283 euros
22/03/2017	7,87865007 euros
21/03/2017	7,89229183 euros
20/03/2017	7,90352621 euros
19/03/2017	7,90978785 euros
18/03/2017	7,90982472 euros
17/03/2017	7,90986261 euros
16/03/2017	7,90530061 euros
15/03/2017	7,88799861 euros
14/03/2017	7,87224966 euros
13/03/2017	7,88427192 euros
12/03/2017	7,87621806 euros
11/03/2017	7,87625407 euros
10/03/2017	7,87629013 euros
09/03/2017	7,87990887 euros
08/03/2017	7,87325901 euros
07/03/2017	7,87921393 euros
06/03/2017	7,89264567 euros
05/03/2017	7,90905667 euros
04/03/2017	7,90906838 euros
03/03/2017	7,90908019 euros