Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2008	6,52633121 euros
02/09/2008	6,53155484 euros
01/09/2008	6,52553037 euros
31/08/2008	6,50768178 euros
30/08/2008	6,50750122 euros
29/08/2008	6,50732076 euros
28/08/2008	6,51092972 euros
27/08/2008	6,47846377 euros
26/08/2008	6,48561218 euros
25/08/2008	6,46881783 euros
24/08/2008	6,48558906 euros
23/08/2008	6,48538001 euros
22/08/2008	6,48517092 euros
21/08/2008	6,4698353 euros
20/08/2008	6,50506099 euros
19/08/2008	6,4942988 euros
18/08/2008	6,52992762 euros
17/08/2008	6,55117971 euros
16/08/2008	6,5509524 euros
15/08/2008	6,55074774 euros
14/08/2008	6,52858824 euros
13/08/2008	6,52784479 euros
12/08/2008	6,55261964 euros
11/08/2008	6,56739743 euros
10/08/2008	6,53594876 euros
09/08/2008	6,5357464 euros
08/08/2008	6,53554402 euros
07/08/2008	6,47525807 euros
06/08/2008	6,48521246 euros
05/08/2008	6,46170061 euros
04/08/2008	6,40969097 euros
03/08/2008	6,4251639 euros
02/08/2008	6,42495887 euros
01/08/2008	6,42475384 euros
31/07/2008	6,44877825 euros
30/07/2008	6,43899225 euros
29/07/2008	6,40456335 euros
28/07/2008	6,38253191 euros
27/07/2008	6,41130725 euros
26/07/2008	6,41110022 euros
25/07/2008	6,41089317 euros
24/07/2008	6,40293864 euros
23/07/2008	6,41264981 euros
22/07/2008	6,37045084 euros
21/07/2008	6,37334807 euros
20/07/2008	6,36978715 euros
19/07/2008	6,36957331 euros
18/07/2008	6,36936039 euros
17/07/2008	6,36368431 euros
16/07/2008	6,33090042 euros