Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2010	6,61299208 euros
03/10/2010	6,63082098 euros
02/10/2010	6,63077203 euros
01/10/2010	6,63072309 euros
30/09/2010	6,61731236 euros
29/09/2010	6,61982864 euros
28/09/2010	6,63257204 euros
27/09/2010	6,63321787 euros
26/09/2010	6,64495136 euros
25/09/2010	6,64491665 euros
24/09/2010	6,64487619 euros
23/09/2010	6,62868987 euros
22/09/2010	6,63293686 euros
21/09/2010	6,64976121 euros
20/09/2010	6,63944492 euros
19/09/2010	6,61978537 euros
18/09/2010	6,61971144 euros
17/09/2010	6,61963761 euros
16/09/2010	6,61507967 euros
15/09/2010	6,63271751 euros
14/09/2010	6,63938656 euros
13/09/2010	6,64353598 euros
12/09/2010	6,62638213 euros
11/09/2010	6,62632968 euros
10/09/2010	6,62627725 euros
09/09/2010	6,6230077 euros
08/09/2010	6,61438073 euros
07/09/2010	6,60973795 euros
06/09/2010	6,62026841 euros
05/09/2010	6,61929538 euros
04/09/2010	6,61924449 euros
03/09/2010	6,61919368 euros
02/09/2010	6,60800775 euros
01/09/2010	6,5990498 euros
31/08/2010	6,54634579 euros
30/08/2010	6,55599494 euros
29/08/2010	6,56285929 euros
28/08/2010	6,56280304 euros
27/08/2010	6,56274695 euros
26/08/2010	6,55840147 euros
25/08/2010	6,56323158 euros
24/08/2010	6,56829886 euros
23/08/2010	6,59799734 euros
22/08/2010	6,5929885 euros
21/08/2010	6,59295577 euros
20/08/2010	6,59292238 euros
19/08/2010	6,59907532 euros
18/08/2010	6,62121594 euros
17/08/2010	6,62009332 euros
16/08/2010	6,60279685 euros