Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2009	6,74131666 euros
26/11/2009	6,76387135 euros
25/11/2009	6,80912714 euros
24/11/2009	6,78856146 euros
23/11/2009	6,79359797 euros
22/11/2009	6,74524201 euros
21/11/2009	6,74517259 euros
20/11/2009	6,74510318 euros
19/11/2009	6,77084007 euros
18/11/2009	6,80700196 euros
17/11/2009	6,81877619 euros
16/11/2009	6,81519107 euros
15/11/2009	6,78208018 euros
14/11/2009	6,78201054 euros
13/11/2009	6,78194089 euros
12/11/2009	6,76609361 euros
11/11/2009	6,77406042 euros
10/11/2009	6,75640525 euros
09/11/2009	6,74887053 euros
08/11/2009	6,68362225 euros
07/11/2009	6,68356087 euros
06/11/2009	6,68349946 euros
05/11/2009	6,6837024 euros
04/11/2009	6,64910149 euros
03/11/2009	6,62040944 euros
02/11/2009	6,63345537 euros
01/11/2009	6,63442603 euros
31/10/2009	6,63436238 euros
30/10/2009	6,63433304 euros
29/10/2009	6,69857183 euros
28/10/2009	6,66337579 euros
27/10/2009	6,71705303 euros
26/10/2009	6,70841905 euros
25/10/2009	6,74591042 euros
24/10/2009	6,74584831 euros
23/10/2009	6,74578618 euros
22/10/2009	6,77970994 euros
21/10/2009	6,78402214 euros
20/10/2009	6,78210589 euros
19/10/2009	6,78277571 euros
18/10/2009	6,75115713 euros
17/10/2009	6,75109451 euros
16/10/2009	6,7510319 euros
15/10/2009	6,78381053 euros
14/10/2009	6,78837784 euros
13/10/2009	6,75021627 euros
12/10/2009	6,76283705 euros
11/10/2009	6,7467964 euros
10/10/2009	6,74672258 euros
09/10/2009	6,74664875 euros