Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2009	6,01275754 euros
30/01/2009	6,01266956 euros
29/01/2009	6,0362896 euros
28/01/2009	6,09941999 euros
27/01/2009	6,0396955 euros
26/01/2009	6,04157835 euros
25/01/2009	6,03526718 euros
24/01/2009	6,03517706 euros
23/01/2009	6,03508714 euros
22/01/2009	6,01245986 euros
21/01/2009	6,03971723 euros
20/01/2009	5,96300611 euros
19/01/2009	6,04297501 euros
18/01/2009	6,04688953 euros
17/01/2009	6,04678849 euros
16/01/2009	6,04668773 euros
15/01/2009	6,02706201 euros
14/01/2009	6,03343919 euros
13/01/2009	6,09686407 euros
12/01/2009	6,11787556 euros
11/01/2009	6,12980665 euros
10/01/2009	6,12967204 euros
09/01/2009	6,1295533 euros
08/01/2009	6,16541933 euros
07/01/2009	6,14642406 euros
06/01/2009	6,21787624 euros
05/01/2009	6,17368083 euros
04/01/2009	6,14028913 euros
03/01/2009	6,14015615 euros
02/01/2009	6,14002537 euros
01/01/2009	6,06180841 euros
31/12/2008	6,0617325 euros
30/12/2008	6,02424032 euros
29/12/2008	5,97461439 euros
28/12/2008	5,97435304 euros
27/12/2008	5,97419221 euros
26/12/2008	5,97403147 euros
25/12/2008	5,97387418 euros
24/12/2008	5,97371377 euros
23/12/2008	5,97368225 euros
22/12/2008	5,97467111 euros
21/12/2008	5,997851 euros
20/12/2008	5,99768998 euros
19/12/2008	5,99752978 euros
18/12/2008	5,96105405 euros
17/12/2008	6,02217089 euros
16/12/2008	6,03428123 euros
15/12/2008	5,96409194 euros
14/12/2008	5,97075834 euros
13/12/2008	5,97059607 euros