Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2012	6,19051727 euros
14/05/2012	6,20411309 euros
13/05/2012	6,25178643 euros
12/05/2012	6,25175235 euros
11/05/2012	6,25171821 euros
10/05/2012	6,24207475 euros
09/05/2012	6,23022972 euros
08/05/2012	6,22901262 euros
07/05/2012	6,26493086 euros
06/05/2012	6,24467124 euros
05/05/2012	6,24463669 euros
04/05/2012	6,24460194 euros
03/05/2012	6,28275022 euros
02/05/2012	6,27936905 euros
01/05/2012	6,28101744 euros
30/04/2012	6,2704979 euros
29/04/2012	6,27393756 euros
28/04/2012	6,27390341 euros
27/04/2012	6,27386934 euros
26/04/2012	6,25604594 euros
25/04/2012	6,25630426 euros
24/04/2012	6,22800716 euros
23/04/2012	6,20403796 euros
22/04/2012	6,25769987 euros
21/04/2012	6,25766968 euros
20/04/2012	6,25763951 euros
19/04/2012	6,23525445 euros
18/04/2012	6,26106002 euros
17/04/2012	6,26985907 euros
16/04/2012	6,21403698 euros
15/04/2012	6,21261709 euros
14/04/2012	6,21258936 euros
13/04/2012	6,21256164 euros
12/04/2012	6,2437245 euros
11/04/2012	6,2129475 euros
10/04/2012	6,1991492 euros
09/04/2012	6,27240492 euros
08/04/2012	6,27466835 euros
07/04/2012	6,27456516 euros
06/04/2012	6,27453668 euros
05/04/2012	6,27458297 euros
04/04/2012	6,2766872 euros
03/04/2012	6,32760412 euros
02/04/2012	6,35693873 euros
01/04/2012	6,31307145 euros
31/03/2012	6,31304897 euros
30/03/2012	6,31302586 euros
29/03/2012	6,29439988 euros
28/03/2012	6,32992529 euros
27/03/2012	6,35567297 euros