Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2013	6,68526635 euros
30/01/2013	6,69157674 euros
29/01/2013	6,72593457 euros
28/01/2013	6,72008616 euros
27/01/2013	6,73072095 euros
26/01/2013	6,73072381 euros
25/01/2013	6,73072658 euros
24/01/2013	6,71916228 euros
23/01/2013	6,70863775 euros
22/01/2013	6,70811292 euros
21/01/2013	6,70829032 euros
20/01/2013	6,70856081 euros
19/01/2013	6,70858392 euros
18/01/2013	6,70860703 euros
17/01/2013	6,70834698 euros
16/01/2013	6,69052446 euros
15/01/2013	6,68748175 euros
14/01/2013	6,69915671 euros
13/01/2013	6,71341999 euros
12/01/2013	6,7134559 euros
11/01/2013	6,71349166 euros
10/01/2013	6,71432659 euros
09/01/2013	6,71829067 euros
08/01/2013	6,69886696 euros
07/01/2013	6,70056117 euros
06/01/2013	6,71699766 euros
05/01/2013	6,71703769 euros
04/01/2013	6,71707767 euros
03/01/2013	6,70722149 euros
02/01/2013	6,70563407 euros
01/01/2013	6,62083888 euros
31/12/2012	6,62087126 euros
30/12/2012	6,60459453 euros
29/12/2012	6,60462497 euros
28/12/2012	6,60465555 euros
27/12/2012	6,62576686 euros
26/12/2012	6,63403225 euros
25/12/2012	6,63462794 euros
24/12/2012	6,63343941 euros
23/12/2012	6,63646569 euros
22/12/2012	6,63650495 euros
21/12/2012	6,63654426 euros
20/12/2012	6,65361819 euros
19/12/2012	6,64841931 euros
18/12/2012	6,63084665 euros
17/12/2012	6,6198077 euros
16/12/2012	6,61623041 euros
15/12/2012	6,61626264 euros
14/12/2012	6,61629493 euros
13/12/2012	6,62572885 euros