Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
02/04/2009	6,14725308 euros
01/04/2009	6,10246758 euros
31/03/2009	6,05946131 euros
30/03/2009	6,00554553 euros
29/03/2009	6,08027618 euros
28/03/2009	6,08017632 euros
27/03/2009	6,0800762 euros
26/03/2009	6,0958455 euros
25/03/2009	6,06564421 euros
24/03/2009	6,03977613 euros
23/03/2009	6,08319581 euros
22/03/2009	5,97321278 euros
21/03/2009	5,97310592 euros
20/03/2009	5,97299897 euros
19/03/2009	5,97111084 euros
18/03/2009	6,01300681 euros
17/03/2009	5,9582924 euros
16/03/2009	5,93581925 euros
15/03/2009	5,93884222 euros
14/03/2009	5,93877209 euros
13/03/2009	5,93870182 euros
12/03/2009	5,92693276 euros
11/03/2009	5,86257825 euros
10/03/2009	5,84839293 euros
09/03/2009	5,75901592 euros
08/03/2009	5,77666729 euros
07/03/2009	5,77657303 euros
06/03/2009	5,77648197 euros
05/03/2009	5,79315779 euros
04/03/2009	5,86630297 euros
03/03/2009	5,82836111 euros
02/03/2009	5,84064128 euros
01/03/2009	5,89697499 euros
28/02/2009	5,8968157 euros
27/02/2009	5,89669511 euros
26/02/2009	5,90979361 euros
25/02/2009	5,91631298 euros
24/02/2009	5,92740967 euros
23/02/2009	5,88924386 euros
22/02/2009	5,94940019 euros
21/02/2009	5,94929983 euros
20/02/2009	5,94919934 euros
19/02/2009	5,96473554 euros
18/02/2009	6,00443507 euros
17/02/2009	6,00214342 euros
16/02/2009	6,06370955 euros
15/02/2009	6,06044944 euros
14/02/2009	6,06036246 euros
13/02/2009	6,06027538 euros
12/02/2009	6,05431945 euros