Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2010	6,71341746 euros
26/01/2010	6,73848275 euros
25/01/2010	6,72894569 euros
24/01/2010	6,73894052 euros
23/01/2010	6,73889468 euros
22/01/2010	6,73884885 euros
21/01/2010	6,79920632 euros
20/01/2010	6,85527379 euros
19/01/2010	6,90581682 euros
18/01/2010	6,87188674 euros
17/01/2010	6,85598245 euros
16/01/2010	6,85593884 euros
15/01/2010	6,85589512 euros
14/01/2010	6,90099325 euros
13/01/2010	6,89565392 euros
12/01/2010	6,88644963 euros
11/01/2010	6,91558963 euros
10/01/2010	6,92813514 euros
09/01/2010	6,92809535 euros
08/01/2010	6,92805551 euros
07/01/2010	6,91218789 euros
06/01/2010	6,91243752 euros
05/01/2010	6,91239597 euros
04/01/2010	6,91248005 euros
03/01/2010	6,85557984 euros
02/01/2010	6,85553749 euros
01/01/2010	6,85549502 euros
31/12/2009	6,85545097 euros
30/12/2009	6,86319283 euros
29/12/2009	6,87349158 euros
28/12/2009	6,87070697 euros
27/12/2009	6,85541396 euros
26/12/2009	6,85536906 euros
25/12/2009	6,85532417 euros
24/12/2009	6,85527928 euros
23/12/2009	6,8394818 euros
22/12/2009	6,83280043 euros
21/12/2009	6,80212378 euros
20/12/2009	6,76409846 euros
19/12/2009	6,76404815 euros
18/12/2009	6,7639978 euros
17/12/2009	6,76934029 euros
16/12/2009	6,8015623 euros
15/12/2009	6,78381415 euros
14/12/2009	6,79952577 euros
13/12/2009	6,78492146 euros
12/12/2009	6,7848523 euros
11/12/2009	6,78478313 euros
10/12/2009	6,76546918 euros
09/12/2009	6,74491917 euros