Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2013	6,65351548 euros
22/06/2013	6,65355106 euros
21/06/2013	6,65358665 euros
20/06/2013	6,68024021 euros
19/06/2013	6,78651576 euros
18/06/2013	6,79006081 euros
17/06/2013	6,79347092 euros
16/06/2013	6,76783066 euros
15/06/2013	6,76787614 euros
14/06/2013	6,76792245 euros
13/06/2013	6,76557235 euros
12/06/2013	6,76213647 euros
11/06/2013	6,77268764 euros
10/06/2013	6,81238369 euros
09/06/2013	6,81944097 euros
08/06/2013	6,81948093 euros
07/06/2013	6,8195209 euros
06/06/2013	6,7777458 euros
05/06/2013	6,8184354 euros
04/06/2013	6,86742428 euros
03/06/2013	6,85700988 euros
02/06/2013	6,89010026 euros
01/06/2013	6,89015518 euros
31/05/2013	6,89021073 euros
30/05/2013	6,91596928 euros
29/05/2013	6,90899246 euros
28/05/2013	6,97172429 euros
27/05/2013	6,92737864 euros
26/05/2013	6,91843179 euros
25/05/2013	6,91849304 euros
24/05/2013	6,91855436 euros
23/05/2013	6,93779811 euros
22/05/2013	7,01099375 euros
21/05/2013	6,99612032 euros
20/05/2013	6,99753126 euros
19/05/2013	6,99032363 euros
18/05/2013	6,99039126 euros
17/05/2013	6,99045878 euros
16/05/2013	6,97392854 euros
15/05/2013	6,97347483 euros
14/05/2013	6,95310978 euros
13/05/2013	6,93032178 euros
12/05/2013	6,93076732 euros
11/05/2013	6,93083914 euros
10/05/2013	6,93091092 euros
09/05/2013	6,90759863 euros
08/05/2013	6,90905933 euros
07/05/2013	6,88223687 euros
06/05/2013	6,85952291 euros
05/05/2013	6,86241067 euros