Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2010	6,69010814 euros
14/06/2010	6,64349788 euros
13/06/2010	6,65619682 euros
12/06/2010	6,65630293 euros
11/06/2010	6,65640999 euros
10/06/2010	6,63141901 euros
09/06/2010	6,56873679 euros
08/06/2010	6,58018658 euros
07/06/2010	6,57833363 euros
06/06/2010	6,6170795 euros
05/06/2010	6,61718826 euros
04/06/2010	6,61729753 euros
03/06/2010	6,6790542 euros
02/06/2010	6,67699052 euros
01/06/2010	6,63557883 euros
31/05/2010	6,65388262 euros
30/05/2010	6,64382566 euros
29/05/2010	6,64393095 euros
28/05/2010	6,64403632 euros
27/05/2010	6,66640065 euros
26/05/2010	6,56882007 euros
25/05/2010	6,56777718 euros
24/05/2010	6,57511478 euros
23/05/2010	6,58504399 euros
22/05/2010	6,58514334 euros
21/05/2010	6,58524158 euros
20/05/2010	6,59394281 euros
19/05/2010	6,65324545 euros
18/05/2010	6,64768673 euros
17/05/2010	6,69667807 euros
16/05/2010	6,69300247 euros
15/05/2010	6,69309851 euros
14/05/2010	6,69319461 euros
13/05/2010	6,75855859 euros
12/05/2010	6,76573551 euros
11/05/2010	6,72834 euros
10/05/2010	6,74385855 euros
09/05/2010	6,60389543 euros
08/05/2010	6,60397525 euros
07/05/2010	6,60405477 euros
06/05/2010	6,65025548 euros
05/05/2010	6,76067657 euros
04/05/2010	6,77183082 euros
03/05/2010	6,84131424 euros
02/05/2010	6,82607596 euros
01/05/2010	6,82612302 euros
30/04/2010	6,82616935 euros
29/04/2010	6,85035034 euros
28/04/2010	6,81375308 euros
27/04/2010	6,82051719 euros