Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2012	6,49102238 euros
26/08/2012	6,47605861 euros
25/08/2012	6,47608012 euros
24/08/2012	6,47610169 euros
23/08/2012	6,4707782 euros
22/08/2012	6,49154954 euros
21/08/2012	6,51988672 euros
20/08/2012	6,51499866 euros
19/08/2012	6,52702982 euros
18/08/2012	6,52701919 euros
17/08/2012	6,52700855 euros
16/08/2012	6,51811933 euros
15/08/2012	6,51800415 euros
14/08/2012	6,5154122 euros
13/08/2012	6,49672675 euros
12/08/2012	6,51097442 euros
11/08/2012	6,51096273 euros
10/08/2012	6,51095104 euros
09/08/2012	6,51585572 euros
08/08/2012	6,50072004 euros
07/08/2012	6,48793182 euros
06/08/2012	6,47116525 euros
05/08/2012	6,4669274 euros
04/08/2012	6,4669128 euros
03/08/2012	6,46689821 euros
02/08/2012	6,40117187 euros
01/08/2012	6,42308264 euros
31/07/2012	6,41195156 euros
30/07/2012	6,44161534 euros
29/07/2012	6,39704818 euros
28/07/2012	6,39703092 euros
27/07/2012	6,39701366 euros
26/07/2012	6,35627983 euros
25/07/2012	6,27359492 euros
24/07/2012	6,28013187 euros
23/07/2012	6,29664566 euros
22/07/2012	6,37346719 euros
21/07/2012	6,37344965 euros
20/07/2012	6,37343207 euros
19/07/2012	6,4129357 euros
18/07/2012	6,38525949 euros
17/07/2012	6,34458834 euros
16/07/2012	6,34171169 euros
15/07/2012	6,34610779 euros
14/07/2012	6,34608996 euros
13/07/2012	6,34607215 euros
12/07/2012	6,30392653 euros
11/07/2012	6,32848927 euros
10/07/2012	6,32054984 euros
09/07/2012	6,29092118 euros