Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2012	6,36843495 euros
25/03/2012	6,34657613 euros
24/03/2012	6,34657744 euros
23/03/2012	6,34657891 euros
22/03/2012	6,34949262 euros
21/03/2012	6,38100732 euros
20/03/2012	6,38672022 euros
19/03/2012	6,41604788 euros
18/03/2012	6,41058131 euros
17/03/2012	6,41060165 euros
16/03/2012	6,41062197 euros
15/03/2012	6,40132163 euros
14/03/2012	6,40511006 euros
13/03/2012	6,40025712 euros
12/03/2012	6,35182645 euros
11/03/2012	6,35867418 euros
10/03/2012	6,35869393 euros
09/03/2012	6,35871356 euros
08/03/2012	6,34596089 euros
07/03/2012	6,30060849 euros
06/03/2012	6,28693465 euros
05/03/2012	6,35725048 euros
04/03/2012	6,37633682 euros
03/03/2012	6,37635717 euros
02/03/2012	6,37637751 euros
01/03/2012	6,36815169 euros
29/02/2012	6,32692184 euros
28/02/2012	6,32555968 euros
27/02/2012	6,31628622 euros
26/02/2012	6,31609759 euros
25/02/2012	6,31608586 euros
24/02/2012	6,31607408 euros
23/02/2012	6,30857845 euros
22/02/2012	6,31009808 euros
21/02/2012	6,32498835 euros
20/02/2012	6,33736149 euros
19/02/2012	6,3208371 euros
18/02/2012	6,32083195 euros
17/02/2012	6,32082676 euros
16/02/2012	6,31168581 euros
15/02/2012	6,31381122 euros
14/02/2012	6,28365636 euros
13/02/2012	6,29069631 euros
12/02/2012	6,27008395 euros
11/02/2012	6,27005756 euros
10/02/2012	6,27003112 euros
09/02/2012	6,2879917 euros
08/02/2012	6,27665082 euros
07/02/2012	6,28799667 euros
06/02/2012	6,2969736 euros