Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2018	8,15192476 euros
14/05/2018	8,16561996 euros
13/05/2018	8,15900823 euros
12/05/2018	8,15910952 euros
11/05/2018	8,15921073 euros
10/05/2018	8,15340577 euros
09/05/2018	8,15499837 euros
08/05/2018	8,13550124 euros
07/05/2018	8,13177615 euros
06/05/2018	8,11152707 euros
05/05/2018	8,11163067 euros
04/05/2018	8,11173447 euros
03/05/2018	8,09234137 euros
02/05/2018	8,11303232 euros
01/05/2018	8,09139653 euros
30/04/2018	8,08430912 euros
29/04/2018	8,08118454 euros
28/04/2018	8,08128595 euros
27/04/2018	8,08138745 euros
26/04/2018	8,0652006 euros
25/04/2018	8,04086959 euros
24/04/2018	8,06173881 euros
23/04/2018	8,06388037 euros
22/04/2018	8,04220686 euros
21/04/2018	8,04230184 euros
20/04/2018	8,04239698 euros
19/04/2018	8,0438943 euros
18/04/2018	8,0451984 euros
17/04/2018	8,03934614 euros
16/04/2018	8,01180211 euros
15/04/2018	8,01957709 euros
14/04/2018	8,01967249 euros
13/04/2018	8,01976748 euros
12/04/2018	8,02312186 euros
11/04/2018	8,00503417 euros
10/04/2018	8,02451023 euros
09/04/2018	8,00307333 euros
08/04/2018	7,99196726 euros
07/04/2018	7,99206478 euros
06/04/2018	7,99216017 euros
05/04/2018	8,00718306 euros
04/04/2018	7,92500092 euros
03/04/2018	7,93194553 euros
02/04/2018	7,94296549 euros
01/04/2018	7,94535592 euros
31/03/2018	7,94545567 euros
30/03/2018	7,94557415 euros
29/03/2018	7,94565701 euros
28/03/2018	7,93301933 euros
27/03/2018	7,91677641 euros