Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2010	6,60405477 euros
06/05/2010	6,65025548 euros
05/05/2010	6,76067657 euros
04/05/2010	6,77183082 euros
03/05/2010	6,84131424 euros
02/05/2010	6,82607596 euros
01/05/2010	6,82612302 euros
30/04/2010	6,82616935 euros
29/04/2010	6,85035034 euros
28/04/2010	6,81375308 euros
27/04/2010	6,82051719 euros
26/04/2010	6,90194679 euros
25/04/2010	6,90586008 euros
24/04/2010	6,90590251 euros
23/04/2010	6,90594485 euros
22/04/2010	6,90403261 euros
21/04/2010	6,921934 euros
20/04/2010	6,9196302 euros
19/04/2010	6,90667676 euros
18/04/2010	6,92311702 euros
17/04/2010	6,92316083 euros
16/04/2010	6,92320451 euros
15/04/2010	6,96409123 euros
14/04/2010	6,94588533 euros
13/04/2010	6,92956673 euros
12/04/2010	6,92220735 euros
11/04/2010	6,91683676 euros
10/04/2010	6,91688164 euros
09/04/2010	6,91692662 euros
08/04/2010	6,91720838 euros
07/04/2010	6,92653986 euros
06/04/2010	6,92949606 euros
05/04/2010	6,91676706 euros
04/04/2010	6,91681184 euros
03/04/2010	6,9168566 euros
02/04/2010	6,91690136 euros
01/04/2010	6,91692722 euros
31/03/2010	6,88785115 euros
30/03/2010	6,8996503 euros
29/03/2010	6,89095356 euros
28/03/2010	6,86849826 euros
27/03/2010	6,86854078 euros
26/03/2010	6,86858328 euros
25/03/2010	6,86811283 euros
24/03/2010	6,87903167 euros
23/03/2010	6,87491578 euros
22/03/2010	6,86330604 euros
21/03/2010	6,86244781 euros
20/03/2010	6,86249079 euros
19/03/2010	6,8625339 euros