Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2018	8,04443112 euros
12/07/2018	8,03501573 euros
11/07/2018	8,00765385 euros
10/07/2018	8,04267314 euros
09/07/2018	8,02861921 euros
08/07/2018	8,0052449 euros
07/07/2018	8,00534536 euros
06/07/2018	8,00544581 euros
05/07/2018	7,99647792 euros
04/07/2018	7,9907114 euros
03/07/2018	7,98642819 euros
02/07/2018	7,96289212 euros
01/07/2018	7,97802398 euros
30/06/2018	7,97812284 euros
29/06/2018	7,97821599 euros
28/06/2018	7,95612605 euros
27/06/2018	7,97666008 euros
26/06/2018	7,95626407 euros
25/06/2018	7,96316633 euros
24/06/2018	8,0324527 euros
23/06/2018	8,03255524 euros
22/06/2018	8,0326573 euros
21/06/2018	8,00525889 euros
20/06/2018	8,03958694 euros
19/06/2018	8,03333863 euros
18/06/2018	8,05358581 euros
17/06/2018	8,06699075 euros
16/06/2018	8,06709332 euros
15/06/2018	8,06719636 euros
14/06/2018	8,08542186 euros
13/06/2018	8,03812722 euros
12/06/2018	8,01889108 euros
11/06/2018	8,01608273 euros
10/06/2018	7,96638054 euros
09/06/2018	7,96647688 euros
08/06/2018	7,96657328 euros
07/06/2018	7,98632467 euros
06/06/2018	8,00189184 euros
05/06/2018	8,02554543 euros
04/06/2018	8,04131179 euros
03/06/2018	8,02597999 euros
02/06/2018	8,02607859 euros
01/06/2018	8,02617737 euros
31/05/2018	7,9653804 euros
30/05/2018	7,96019248 euros
29/05/2018	7,95339811 euros
28/05/2018	8,05537208 euros
27/05/2018	8,08431901 euros
26/05/2018	8,08441756 euros
25/05/2018	8,08451618 euros