Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2011	6,06627221 euros
07/09/2011	6,03346501 euros
06/09/2011	5,93089926 euros
05/09/2011	5,97812342 euros
04/09/2011	6,09967315 euros
03/09/2011	6,09965864 euros
02/09/2011	6,09964416 euros
01/09/2011	6,18412059 euros
31/08/2011	6,16252103 euros
30/08/2011	6,07520465 euros
29/08/2011	6,04028247 euros
28/08/2011	6,00519502 euros
27/08/2011	6,00517603 euros
26/08/2011	6,00515649 euros
25/08/2011	6,03775881 euros
24/08/2011	6,07421263 euros
23/08/2011	6,04207245 euros
22/08/2011	6,02390775 euros
21/08/2011	6,00787031 euros
20/08/2011	6,00783732 euros
19/08/2011	6,00780428 euros
18/08/2011	6,06262816 euros
17/08/2011	6,21156525 euros
16/08/2011	6,19510548 euros
15/08/2011	6,18824531 euros
14/08/2011	6,18779955 euros
13/08/2011	6,18775382 euros
12/08/2011	6,18770806 euros
11/08/2011	6,08420735 euros
10/08/2011	6,03017116 euros
09/08/2011	6,1714234 euros
08/08/2011	6,14709458 euros
07/08/2011	6,21388422 euros
06/08/2011	6,21383785 euros
05/08/2011	6,21379164 euros
04/08/2011	6,27590632 euros
03/08/2011	6,3563878 euros
02/08/2011	6,410729 euros
01/08/2011	6,46031091 euros
31/07/2011	6,4909216 euros
30/07/2011	6,49088467 euros
29/07/2011	6,49084713 euros
28/07/2011	6,51495745 euros
27/07/2011	6,51449627 euros
26/07/2011	6,54170836 euros
25/07/2011	6,54108426 euros
24/07/2011	6,57196085 euros
23/07/2011	6,57192578 euros
22/07/2011	6,57189077 euros
21/07/2011	6,55336247 euros