Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2018	7,98890377 euros
22/08/2018	7,9949662 euros
21/08/2018	7,99414411 euros
20/08/2018	7,97947353 euros
19/08/2018	7,95739084 euros
18/08/2018	7,95748017 euros
17/08/2018	7,95756947 euros
16/08/2018	7,96487183 euros
15/08/2018	7,95818614 euros
14/08/2018	7,99299779 euros
13/08/2018	7,98702459 euros
12/08/2018	8,01112209 euros
11/08/2018	8,01121419 euros
10/08/2018	8,01130628 euros
09/08/2018	8,04285293 euros
08/08/2018	8,0392521 euros
07/08/2018	8,05258811 euros
06/08/2018	8,03447886 euros
05/08/2018	8,03307064 euros
04/08/2018	8,03317065 euros
03/08/2018	8,03327063 euros
02/08/2018	8,02517793 euros
01/08/2018	8,05954252 euros
31/07/2018	8,0725638 euros
30/07/2018	8,06006852 euros
29/07/2018	8,08507116 euros
28/07/2018	8,08517622 euros
27/07/2018	8,08528128 euros
26/07/2018	8,07884383 euros
25/07/2018	8,05659686 euros
24/07/2018	8,06442419 euros
23/07/2018	8,04830582 euros
22/07/2018	8,05067573 euros
21/07/2018	8,05078172 euros
20/07/2018	8,05088769 euros
19/07/2018	8,0545113 euros
18/07/2018	8,0602647 euros
17/07/2018	8,04394583 euros
16/07/2018	8,03244657 euros
15/07/2018	8,04422388 euros
14/07/2018	8,04432751 euros
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