Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2011	6,51810449 euros
19/07/2011	6,48436439 euros
18/07/2011	6,46136396 euros
17/07/2011	6,5131395 euros
16/07/2011	6,51309037 euros
15/07/2011	6,51304117 euros
14/07/2011	6,51914433 euros
13/07/2011	6,54672757 euros
12/07/2011	6,53750903 euros
11/07/2011	6,55411147 euros
10/07/2011	6,60413328 euros
09/07/2011	6,60410849 euros
08/07/2011	6,60408384 euros
07/07/2011	6,62286982 euros
06/07/2011	6,61994637 euros
05/07/2011	6,62393565 euros
04/07/2011	6,62211996 euros
03/07/2011	6,61628552 euros
02/07/2011	6,61624588 euros
01/07/2011	6,61620673 euros
30/06/2011	6,58712556 euros
29/06/2011	6,55197882 euros
28/06/2011	6,51190145 euros
27/06/2011	6,49121256 euros
26/06/2011	6,4986107 euros
25/06/2011	6,49851926 euros
24/06/2011	6,49842781 euros
23/06/2011	6,51708141 euros
22/06/2011	6,55451617 euros
21/06/2011	6,57352238 euros
20/06/2011	6,53315956 euros
19/06/2011	6,54317389 euros
18/06/2011	6,54309621 euros
17/06/2011	6,54301842 euros
16/06/2011	6,5406313 euros
15/06/2011	6,54968348 euros
14/06/2011	6,5831565 euros
13/06/2011	6,56100801 euros
12/06/2011	6,55437052 euros
11/06/2011	6,5542816 euros
10/06/2011	6,55419257 euros
09/06/2011	6,5827063 euros
08/06/2011	6,55718601 euros
07/06/2011	6,57752651 euros
06/06/2011	6,57817322 euros
05/06/2011	6,59242559 euros
04/06/2011	6,59244593 euros
03/06/2011	6,59246637 euros
02/06/2011	6,61122266 euros
01/06/2011	6,64778254 euros