Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2010	6,85593884 euros
15/01/2010	6,85589512 euros
14/01/2010	6,90099325 euros
13/01/2010	6,89565392 euros
12/01/2010	6,88644963 euros
11/01/2010	6,91558963 euros
10/01/2010	6,92813514 euros
09/01/2010	6,92809535 euros
08/01/2010	6,92805551 euros
07/01/2010	6,91218789 euros
06/01/2010	6,91243752 euros
05/01/2010	6,91239597 euros
04/01/2010	6,91248005 euros
03/01/2010	6,85557984 euros
02/01/2010	6,85553749 euros
01/01/2010	6,85549502 euros
31/12/2009	6,85545097 euros
30/12/2009	6,86319283 euros
29/12/2009	6,87349158 euros
28/12/2009	6,87070697 euros
27/12/2009	6,85541396 euros
26/12/2009	6,85536906 euros
25/12/2009	6,85532417 euros
24/12/2009	6,85527928 euros
23/12/2009	6,8394818 euros
22/12/2009	6,83280043 euros
21/12/2009	6,80212378 euros
20/12/2009	6,76409846 euros
19/12/2009	6,76404815 euros
18/12/2009	6,7639978 euros
17/12/2009	6,76934029 euros
16/12/2009	6,8015623 euros
15/12/2009	6,78381415 euros
14/12/2009	6,79952577 euros
13/12/2009	6,78492146 euros
12/12/2009	6,7848523 euros
11/12/2009	6,78478313 euros
10/12/2009	6,76546918 euros
09/12/2009	6,74491917 euros
08/12/2009	6,76360998 euros
07/12/2009	6,81719656 euros
06/12/2009	6,83309553 euros
05/12/2009	6,83302781 euros
04/12/2009	6,83296013 euros
03/12/2009	6,80086627 euros
02/12/2009	6,7928235 euros
01/12/2009	6,78905827 euros
30/11/2009	6,72892538 euros
29/11/2009	6,74146164 euros
28/11/2009	6,74138914 euros