Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2009	6,06277025 euros
10/02/2009	6,03580495 euros
09/02/2009	6,11328789 euros
08/02/2009	6,12820071 euros
07/02/2009	6,12810032 euros
06/02/2009	6,12799984 euros
05/02/2009	6,07223198 euros
04/02/2009	6,05761761 euros
03/02/2009	6,03291687 euros
02/02/2009	6,01043747 euros
01/02/2009	6,01286222 euros
31/01/2009	6,01275754 euros
30/01/2009	6,01266956 euros
29/01/2009	6,0362896 euros
28/01/2009	6,09941999 euros
27/01/2009	6,0396955 euros
26/01/2009	6,04157835 euros
25/01/2009	6,03526718 euros
24/01/2009	6,03517706 euros
23/01/2009	6,03508714 euros
22/01/2009	6,01245986 euros
21/01/2009	6,03971723 euros
20/01/2009	5,96300611 euros
19/01/2009	6,04297501 euros
18/01/2009	6,04688953 euros
17/01/2009	6,04678849 euros
16/01/2009	6,04668773 euros
15/01/2009	6,02706201 euros
14/01/2009	6,03343919 euros
13/01/2009	6,09686407 euros
12/01/2009	6,11787556 euros
11/01/2009	6,12980665 euros
10/01/2009	6,12967204 euros
09/01/2009	6,1295533 euros
08/01/2009	6,16541933 euros
07/01/2009	6,14642406 euros
06/01/2009	6,21787624 euros
05/01/2009	6,17368083 euros
04/01/2009	6,14028913 euros
03/01/2009	6,14015615 euros
02/01/2009	6,14002537 euros
01/01/2009	6,06180841 euros
31/12/2008	6,0617325 euros
30/12/2008	6,02424032 euros
29/12/2008	5,97461439 euros
28/12/2008	5,97435304 euros
27/12/2008	5,97419221 euros
26/12/2008	5,97403147 euros
25/12/2008	5,97387418 euros
24/12/2008	5,97371377 euros