Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2012	6,29214888 euros
04/02/2012	6,29212458 euros
03/02/2012	6,29210031 euros
02/02/2012	6,25598934 euros
01/02/2012	6,24903342 euros
31/01/2012	6,20246148 euros
30/01/2012	6,18443714 euros
29/01/2012	6,20233854 euros
28/01/2012	6,20230878 euros
27/01/2012	6,20227904 euros
26/01/2012	6,2197508 euros
25/01/2012	6,18257448 euros
24/01/2012	6,18838488 euros
23/01/2012	6,19383308 euros
22/01/2012	6,18194285 euros
21/01/2012	6,18191013 euros
20/01/2012	6,18187852 euros
19/01/2012	6,18262783 euros
18/01/2012	6,16058265 euros
17/01/2012	6,16532698 euros
16/01/2012	6,14647091 euros
15/01/2012	6,12497479 euros
14/01/2012	6,12493509 euros
13/01/2012	6,12489534 euros
12/01/2012	6,12067914 euros
11/01/2012	6,12779601 euros
10/01/2012	6,12646635 euros
09/01/2012	6,07918385 euros
08/01/2012	6,08854042 euros
07/01/2012	6,08849917 euros
06/01/2012	6,08845787 euros
05/01/2012	6,08584353 euros
04/01/2012	6,10745954 euros
03/01/2012	6,12620291 euros
02/01/2012	6,08774662 euros
01/01/2012	6,06911193 euros
31/12/2011	6,06905524 euros
30/12/2011	6,06899911 euros
29/12/2011	6,04841267 euros
28/12/2011	6,01984396 euros
27/12/2011	6,03204499 euros
26/12/2011	6,02863765 euros
25/12/2011	6,02858121 euros
24/12/2011	6,02852492 euros
23/12/2011	6,02846871 euros
22/12/2011	6,00887507 euros
21/12/2011	5,98202932 euros
20/12/2011	6,00043955 euros
19/12/2011	5,96009432 euros
18/12/2011	5,95943446 euros