Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2009	6,74697694 euros
07/10/2009	6,73205514 euros
06/10/2009	6,72723704 euros
05/10/2009	6,68348226 euros
04/10/2009	6,65491157 euros
03/10/2009	6,6548211 euros
02/10/2009	6,65473062 euros
01/10/2009	6,69539911 euros
30/09/2009	6,73903127 euros
29/09/2009	6,75130514 euros
28/09/2009	6,75162117 euros
27/09/2009	6,7063462 euros
26/09/2009	6,70624944 euros
25/09/2009	6,70615265 euros
24/09/2009	6,7047695 euros
23/09/2009	6,74432339 euros
22/09/2009	6,75026302 euros
21/09/2009	6,75055956 euros
20/09/2009	6,7465502 euros
19/09/2009	6,74645989 euros
18/09/2009	6,74636959 euros
17/09/2009	6,75298234 euros
16/09/2009	6,74830885 euros
15/09/2009	6,72247299 euros
14/09/2009	6,7030952 euros
13/09/2009	6,70895003 euros
12/09/2009	6,70885869 euros
11/09/2009	6,70876736 euros
10/09/2009	6,7026944 euros
09/09/2009	6,68120524 euros
08/09/2009	6,65379744 euros
07/09/2009	6,64293469 euros
06/09/2009	6,62430482 euros
05/09/2009	6,6242102 euros
04/09/2009	6,62411554 euros
03/09/2009	6,58562287 euros
02/09/2009	6,59346492 euros
01/09/2009	6,59982029 euros
31/08/2009	6,64054916 euros
30/08/2009	6,65360522 euros
29/08/2009	6,65351156 euros
28/08/2009	6,6534179 euros
27/08/2009	6,66184129 euros
26/08/2009	6,65722205 euros
25/08/2009	6,64885727 euros
24/08/2009	6,62931615 euros
23/08/2009	6,6183706 euros
22/08/2009	6,61827545 euros
21/08/2009	6,61818026 euros
20/08/2009	6,57901281 euros