Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	6,49575997 euros
13/10/2012	6,49573995 euros
12/10/2012	6,49571993 euros
11/10/2012	6,51202505 euros
10/10/2012	6,49094441 euros
09/10/2012	6,50130195 euros
08/10/2012	6,51723729 euros
07/10/2012	6,54236911 euros
06/10/2012	6,54235113 euros
05/10/2012	6,54233358 euros
04/10/2012	6,51472487 euros
03/10/2012	6,52412118 euros
02/10/2012	6,52300715 euros
01/10/2012	6,5369439 euros
30/09/2012	6,50137823 euros
29/09/2012	6,50136139 euros
28/09/2012	6,50134456 euros
27/09/2012	6,54067845 euros
26/09/2012	6,51675145 euros
25/09/2012	6,56511172 euros
24/09/2012	6,55765117 euros
23/09/2012	6,55892004 euros
22/09/2012	6,55890261 euros
21/09/2012	6,55888508 euros
20/09/2012	6,54788736 euros
19/09/2012	6,53913126 euros
18/09/2012	6,52673266 euros
17/09/2012	6,53126563 euros
16/09/2012	6,53775329 euros
15/09/2012	6,53773456 euros
14/09/2012	6,5377159 euros
13/09/2012	6,52396528 euros
12/09/2012	6,51737129 euros
11/09/2012	6,52250502 euros
10/09/2012	6,51238516 euros
09/09/2012	6,52565614 euros
08/09/2012	6,5256358 euros
07/09/2012	6,52561543 euros
06/09/2012	6,52694656 euros
05/09/2012	6,46503219 euros
04/09/2012	6,46704691 euros
03/09/2012	6,49133516 euros
02/09/2012	6,46921457 euros
01/09/2012	6,46923585 euros
31/08/2012	6,46925782 euros
30/08/2012	6,46205805 euros
29/08/2012	6,47999813 euros
28/08/2012	6,47832915 euros
27/08/2012	6,49102238 euros
26/08/2012	6,47605861 euros