Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2009	5,97321278 euros
21/03/2009	5,97310592 euros
20/03/2009	5,97299897 euros
19/03/2009	5,97111084 euros
18/03/2009	6,01300681 euros
17/03/2009	5,9582924 euros
16/03/2009	5,93581925 euros
15/03/2009	5,93884222 euros
14/03/2009	5,93877209 euros
13/03/2009	5,93870182 euros
12/03/2009	5,92693276 euros
11/03/2009	5,86257825 euros
10/03/2009	5,84839293 euros
09/03/2009	5,75901592 euros
08/03/2009	5,77666729 euros
07/03/2009	5,77657303 euros
06/03/2009	5,77648197 euros
05/03/2009	5,79315779 euros
04/03/2009	5,86630297 euros
03/03/2009	5,82836111 euros
02/03/2009	5,84064128 euros
01/03/2009	5,89697499 euros
28/02/2009	5,8968157 euros
27/02/2009	5,89669511 euros
26/02/2009	5,90979361 euros
25/02/2009	5,91631298 euros
24/02/2009	5,92740967 euros
23/02/2009	5,88924386 euros
22/02/2009	5,94940019 euros
21/02/2009	5,94929983 euros
20/02/2009	5,94919934 euros
19/02/2009	5,96473554 euros
18/02/2009	6,00443507 euros
17/02/2009	6,00214342 euros
16/02/2009	6,06370955 euros
15/02/2009	6,06044944 euros
14/02/2009	6,06036246 euros
13/02/2009	6,06027538 euros
12/02/2009	6,05431945 euros
11/02/2009	6,06277025 euros
10/02/2009	6,03580495 euros
09/02/2009	6,11328789 euros
08/02/2009	6,12820071 euros
07/02/2009	6,12810032 euros
06/02/2009	6,12799984 euros
05/02/2009	6,07223198 euros
04/02/2009	6,05761761 euros
03/02/2009	6,03291687 euros
02/02/2009	6,01043747 euros
01/02/2009	6,01286222 euros