Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2012	6,48285944 euros
22/10/2012	6,53300301 euros
21/10/2012	6,55196003 euros
20/10/2012	6,5519427 euros
19/10/2012	6,55192536 euros
18/10/2012	6,57039406 euros
17/10/2012	6,56131101 euros
16/10/2012	6,55442347 euros
15/10/2012	6,51339425 euros
14/10/2012	6,49575997 euros
13/10/2012	6,49573995 euros
12/10/2012	6,49571993 euros
11/10/2012	6,51202505 euros
10/10/2012	6,49094441 euros
09/10/2012	6,50130195 euros
08/10/2012	6,51723729 euros
07/10/2012	6,54236911 euros
06/10/2012	6,54235113 euros
05/10/2012	6,54233358 euros
04/10/2012	6,51472487 euros
03/10/2012	6,52412118 euros
02/10/2012	6,52300715 euros
01/10/2012	6,5369439 euros
30/09/2012	6,50137823 euros
29/09/2012	6,50136139 euros
28/09/2012	6,50134456 euros
27/09/2012	6,54067845 euros
26/09/2012	6,51675145 euros
25/09/2012	6,56511172 euros
24/09/2012	6,55765117 euros
23/09/2012	6,55892004 euros
22/09/2012	6,55890261 euros
21/09/2012	6,55888508 euros
20/09/2012	6,54788736 euros
19/09/2012	6,53913126 euros
18/09/2012	6,52673266 euros
17/09/2012	6,53126563 euros
16/09/2012	6,53775329 euros
15/09/2012	6,53773456 euros
14/09/2012	6,5377159 euros
13/09/2012	6,52396528 euros
12/09/2012	6,51737129 euros
11/09/2012	6,52250502 euros
10/09/2012	6,51238516 euros
09/09/2012	6,52565614 euros
08/09/2012	6,5256358 euros
07/09/2012	6,52561543 euros
06/09/2012	6,52694656 euros
05/09/2012	6,46503219 euros
04/09/2012	6,46704691 euros