Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2009	6,5533758 euros
18/08/2009	6,54608279 euros
17/08/2009	6,52758744 euros
16/08/2009	6,57093392 euros
15/08/2009	6,57083643 euros
14/08/2009	6,57073892 euros
13/08/2009	6,59474858 euros
12/08/2009	6,58141795 euros
11/08/2009	6,55789081 euros
10/08/2009	6,593351 euros
09/08/2009	6,57839651 euros
08/08/2009	6,57829921 euros
07/08/2009	6,57820194 euros
06/08/2009	6,55844174 euros
05/08/2009	6,5673967 euros
04/08/2009	6,58445585 euros
03/08/2009	6,57964644 euros
02/08/2009	6,55699437 euros
01/08/2009	6,55689464 euros
31/07/2009	6,55679434 euros
30/07/2009	6,56859359 euros
29/07/2009	6,52219065 euros
28/07/2009	6,52105002 euros
27/07/2009	6,52619309 euros
26/07/2009	6,50596387 euros
25/07/2009	6,50580147 euros
24/07/2009	6,50563911 euros
23/07/2009	6,50350709 euros
22/07/2009	6,46110617 euros
21/07/2009	6,44038127 euros
20/07/2009	6,42137889 euros
19/07/2009	6,39527001 euros
18/07/2009	6,39511341 euros
17/07/2009	6,39495679 euros
16/07/2009	6,38601192 euros
15/07/2009	6,35689839 euros
14/07/2009	6,2864709 euros
13/07/2009	6,26795304 euros
12/07/2009	6,23075851 euros
11/07/2009	6,23061606 euros
10/07/2009	6,23047353 euros
09/07/2009	6,24072052 euros
08/07/2009	6,2267966 euros
07/07/2009	6,25443447 euros
06/07/2009	6,28844605 euros
05/07/2009	6,30015689 euros
04/07/2009	6,29998026 euros
03/07/2009	6,29980367 euros
02/07/2009	6,30211225 euros
01/07/2009	6,35792128 euros