Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2008	6,04681676 euros
22/10/2008	6,04926892 euros
21/10/2008	6,13424778 euros
20/10/2008	6,14976916 euros
19/10/2008	6,07073282 euros
18/10/2008	6,07051554 euros
17/10/2008	6,07029846 euros
16/10/2008	6,02401214 euros
15/10/2008	6,01982822 euros
14/10/2008	6,13869024 euros
13/10/2008	6,13237291 euros
12/10/2008	5,96893125 euros
11/10/2008	5,96868074 euros
10/10/2008	5,9684302 euros
09/10/2008	6,05195401 euros
08/10/2008	6,12694414 euros
07/10/2008	6,19549932 euros
06/10/2008	6,29094242 euros
05/10/2008	6,37425281 euros
04/10/2008	6,37403147 euros
03/10/2008	6,37381015 euros
02/10/2008	6,35418692 euros
01/10/2008	6,41590378 euros
30/09/2008	6,39092938 euros
29/09/2008	6,32299683 euros
28/09/2008	6,44122098 euros
27/09/2008	6,44101192 euros
26/09/2008	6,44080437 euros
25/09/2008	6,41281506 euros
24/09/2008	6,37319032 euros
23/09/2008	6,35646494 euros
22/09/2008	6,39046021 euros
21/09/2008	6,48396552 euros
20/09/2008	6,48374788 euros
19/09/2008	6,48353027 euros
18/09/2008	6,32201146 euros
17/09/2008	6,32135032 euros
16/09/2008	6,39981268 euros
15/09/2008	6,40582654 euros
14/09/2008	6,50577684 euros
13/09/2008	6,50556488 euros
12/09/2008	6,50535286 euros
11/09/2008	6,49394806 euros
10/09/2008	6,47308288 euros
09/09/2008	6,46678977 euros
08/09/2008	6,4984609 euros
07/09/2008	6,44844797 euros
06/09/2008	6,44823959 euros
05/09/2008	6,44801128 euros
04/09/2008	6,45145424 euros