Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2013	7,11114284 euros
15/11/2013	7,11118033 euros
14/11/2013	7,10054902 euros
13/11/2013	7,06204841 euros
12/11/2013	7,07808649 euros
11/11/2013	7,09531862 euros
10/11/2013	7,08523511 euros
09/11/2013	7,0852714 euros
08/11/2013	7,08530781 euros
07/11/2013	7,09567191 euros
06/11/2013	7,09639516 euros
05/11/2013	7,08178016 euros
04/11/2013	7,102506 euros
03/11/2013	7,0913735 euros
02/11/2013	7,09141828 euros
01/11/2013	7,09146426 euros
31/10/2013	7,09712594 euros
30/10/2013	7,08255268 euros
29/10/2013	7,08172489 euros
28/10/2013	7,06076665 euros
27/10/2013	7,05768781 euros
26/10/2013	7,05773545 euros
25/10/2013	7,05778318 euros
24/10/2013	7,06519117 euros
23/10/2013	7,05637158 euros
22/10/2013	7,0788626 euros
21/10/2013	7,05844909 euros
20/10/2013	7,0575728 euros
19/10/2013	7,05762132 euros
18/10/2013	7,05766983 euros
17/10/2013	7,03138111 euros
16/10/2013	7,03384631 euros
15/10/2013	7,02689013 euros
14/10/2013	6,99204327 euros
13/10/2013	6,98187005 euros
12/10/2013	6,98191257 euros
11/10/2013	6,9819551 euros
10/10/2013	6,9582149 euros
09/10/2013	6,90471193 euros
08/10/2013	6,91680437 euros
07/10/2013	6,95219009 euros
06/10/2013	6,96179506 euros
05/10/2013	6,96183492 euros
04/10/2013	6,96187483 euros
03/10/2013	6,95011637 euros
02/10/2013	6,96292423 euros
01/10/2013	6,9838115 euros
30/09/2013	6,95688849 euros
29/09/2013	6,9739233 euros
28/09/2013	6,97396132 euros