Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2009	6,25394155 euros
10/05/2009	6,28969838 euros
09/05/2009	6,28962727 euros
08/05/2009	6,28955612 euros
07/05/2009	6,24912595 euros
06/05/2009	6,28551241 euros
05/05/2009	6,25053779 euros
04/05/2009	6,25772554 euros
03/05/2009	6,20755316 euros
02/05/2009	6,20746954 euros
01/05/2009	6,20738397 euros
30/04/2009	6,20729897 euros
29/04/2009	6,18317874 euros
28/04/2009	6,1601187 euros
27/04/2009	6,16490804 euros
26/04/2009	6,18531667 euros
25/04/2009	6,1852286 euros
24/04/2009	6,18514016 euros
23/04/2009	6,16496979 euros
22/04/2009	6,14111843 euros
21/04/2009	6,13601801 euros
20/04/2009	6,1445956 euros
19/04/2009	6,20534029 euros
18/04/2009	6,20525769 euros
17/04/2009	6,20517533 euros
16/04/2009	6,20925322 euros
15/04/2009	6,18047588 euros
14/04/2009	6,19018381 euros
13/04/2009	6,19011734 euros
12/04/2009	6,19003153 euros
11/04/2009	6,18994567 euros
10/04/2009	6,18985981 euros
09/04/2009	6,18977395 euros
08/04/2009	6,11488402 euros
07/04/2009	6,10425596 euros
06/04/2009	6,13579495 euros
05/04/2009	6,15798614 euros
04/04/2009	6,15789627 euros
03/04/2009	6,15780627 euros
02/04/2009	6,14725308 euros
01/04/2009	6,10246758 euros
31/03/2009	6,05946131 euros
30/03/2009	6,00554553 euros
29/03/2009	6,08027618 euros
28/03/2009	6,08017632 euros
27/03/2009	6,0800762 euros
26/03/2009	6,0958455 euros
25/03/2009	6,06564421 euros
24/03/2009	6,03977613 euros
23/03/2009	6,08319581 euros