Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2008	6,651068 euros
15/02/2008	6,65094 euros
14/02/2008	6,676006 euros
13/02/2008	6,695513 euros
12/02/2008	6,670159 euros
11/02/2008	6,640225 euros
10/02/2008	6,64361 euros
09/02/2008	6,643481 euros
08/02/2008	6,643352 euros
07/02/2008	6,628251 euros
06/02/2008	6,624785 euros
05/02/2008	6,6273 euros
04/02/2008	6,67532 euros
03/02/2008	6,68644 euros
02/02/2008	6,686284 euros
01/02/2008	6,686128 euros
31/01/2008	6,650414 euros
30/01/2008	6,62938 euros
29/01/2008	6,623862 euros
28/01/2008	6,611909 euros
27/01/2008	6,61126 euros
26/01/2008	6,611097 euros
25/01/2008	6,610933 euros
24/01/2008	6,612807 euros
23/01/2008	6,569149 euros
22/01/2008	6,566776 euros
21/01/2008	6,588408 euros
20/01/2008	6,627827 euros
19/01/2008	6,627695 euros
18/01/2008	6,627562 euros
17/01/2008	6,630402 euros
16/01/2008	6,644484 euros
15/01/2008	6,683733 euros
14/01/2008	6,729234 euros
13/01/2008	6,708973 euros
12/01/2008	6,708823 euros
11/01/2008	6,708674 euros
10/01/2008	6,734097 euros
09/01/2008	6,739834 euros
08/01/2008	6,719057 euros
07/01/2008	6,72826 euros
06/01/2008	6,736638 euros
05/01/2008	6,736496 euros
04/01/2008	6,736354 euros
03/01/2008	6,789439 euros
02/01/2008	6,786766 euros
01/01/2008	6,798505 euros
31/12/2007	6,798348 euros
30/12/2007	6,812811 euros
29/12/2007	6,812669 euros