Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2012	6,32724634 euros
03/07/2012	6,33121288 euros
02/07/2012	6,29992926 euros
01/07/2012	6,25458148 euros
30/06/2012	6,2545571 euros
29/06/2012	6,25453303 euros
28/06/2012	6,18461087 euros
27/06/2012	6,19667057 euros
26/06/2012	6,15445101 euros
25/06/2012	6,15375315 euros
24/06/2012	6,19841135 euros
23/06/2012	6,19838484 euros
22/06/2012	6,19835842 euros
21/06/2012	6,21037439 euros
20/06/2012	6,21647528 euros
19/06/2012	6,20926373 euros
18/06/2012	6,17244996 euros
17/06/2012	6,16750629 euros
16/06/2012	6,16747958 euros
15/06/2012	6,16745281 euros
14/06/2012	6,13631136 euros
13/06/2012	6,1439533 euros
12/06/2012	6,15667821 euros
11/06/2012	6,14628623 euros
10/06/2012	6,14449209 euros
09/06/2012	6,14446567 euros
08/06/2012	6,14443923 euros
07/06/2012	6,14927056 euros
06/06/2012	6,12702336 euros
05/06/2012	6,06492149 euros
04/06/2012	6,05213587 euros
03/06/2012	6,06526381 euros
02/06/2012	6,06524387 euros
01/06/2012	6,06522392 euros
31/05/2012	6,12673749 euros
30/05/2012	6,11989892 euros
29/05/2012	6,15912213 euros
28/05/2012	6,14493769 euros
27/05/2012	6,14902322 euros
26/05/2012	6,14898492 euros
25/05/2012	6,14894659 euros
24/05/2012	6,14354253 euros
23/05/2012	6,12048492 euros
22/05/2012	6,16885504 euros
21/05/2012	6,12584454 euros
20/05/2012	6,10865585 euros
19/05/2012	6,1086157 euros
18/05/2012	6,10857548 euros
17/05/2012	6,13674785 euros
16/05/2012	6,17285778 euros