Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2011	6,13875894 euros
27/10/2011	6,15076671 euros
26/10/2011	6,06408154 euros
25/10/2011	6,0550579 euros
24/10/2011	6,06225425 euros
23/10/2011	6,0429308 euros
22/10/2011	6,04290037 euros
21/10/2011	6,04286952 euros
20/10/2011	5,99893039 euros
19/10/2011	6,02784274 euros
18/10/2011	6,01495422 euros
17/10/2011	6,0291159 euros
16/10/2011	6,03453555 euros
15/10/2011	6,03450062 euros
14/10/2011	6,03446572 euros
13/10/2011	6,02568855 euros
12/10/2011	6,01769901 euros
11/10/2011	6,01708217 euros
10/10/2011	6,02215979 euros
09/10/2011	5,99006574 euros
08/10/2011	5,99005145 euros
07/10/2011	5,99003765 euros
06/10/2011	5,97733258 euros
05/10/2011	5,9332217 euros
04/10/2011	5,86755628 euros
03/10/2011	5,9200659 euros
02/10/2011	5,95230169 euros
01/10/2011	5,95226833 euros
30/09/2011	5,95223552 euros
29/09/2011	5,96109872 euros
28/09/2011	5,9566279 euros
27/09/2011	5,98479702 euros
26/09/2011	5,88497841 euros
25/09/2011	5,85498461 euros
24/09/2011	5,85494009 euros
23/09/2011	5,85489525 euros
22/09/2011	5,82674979 euros
21/09/2011	5,92641122 euros
20/09/2011	5,96800188 euros
19/09/2011	5,93751501 euros
18/09/2011	5,99366652 euros
17/09/2011	5,99363206 euros
16/09/2011	5,9935976 euros
15/09/2011	5,96363083 euros
14/09/2011	5,92608004 euros
13/09/2011	5,8980031 euros
12/09/2011	5,88204828 euros
11/09/2011	5,97732097 euros
10/09/2011	5,97730122 euros
09/09/2011	5,97728155 euros