Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2010	6,64003777 euros
03/08/2010	6,63295569 euros
02/08/2010	6,62308108 euros
01/08/2010	6,59216039 euros
31/07/2010	6,59222298 euros
30/07/2010	6,59228617 euros
29/07/2010	6,5965827 euros
28/07/2010	6,59015933 euros
27/07/2010	6,58623736 euros
26/07/2010	6,58046374 euros
25/07/2010	6,59150661 euros
24/07/2010	6,5915862 euros
23/07/2010	6,59166577 euros
22/07/2010	6,57900263 euros
21/07/2010	6,55628769 euros
20/07/2010	6,57134343 euros
19/07/2010	6,54703864 euros
18/07/2010	6,56507423 euros
17/07/2010	6,565159 euros
16/07/2010	6,56524356 euros
15/07/2010	6,60739749 euros
14/07/2010	6,60395164 euros
13/07/2010	6,61387725 euros
12/07/2010	6,5990287 euros
11/07/2010	6,58771276 euros
10/07/2010	6,587806 euros
09/07/2010	6,58789929 euros
08/07/2010	6,57977619 euros
07/07/2010	6,56469794 euros
06/07/2010	6,51321671 euros
05/07/2010	6,49453627 euros
04/07/2010	6,48042243 euros
03/07/2010	6,48051413 euros
02/07/2010	6,48060579 euros
01/07/2010	6,4898966 euros
30/06/2010	6,51000352 euros
29/06/2010	6,53980561 euros
28/06/2010	6,59760346 euros
27/06/2010	6,62344619 euros
26/06/2010	6,62354487 euros
25/06/2010	6,62364339 euros
24/06/2010	6,62181392 euros
23/06/2010	6,67247792 euros
22/06/2010	6,66494452 euros
21/06/2010	6,67237171 euros
20/06/2010	6,67919493 euros
19/06/2010	6,67928712 euros
18/06/2010	6,67937927 euros
17/06/2010	6,6883768 euros
16/06/2010	6,68976186 euros