Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2010	6,85324017 euros
07/03/2010	6,84771779 euros
06/03/2010	6,84767144 euros
05/03/2010	6,84762509 euros
04/03/2010	6,79083903 euros
03/03/2010	6,79246557 euros
02/03/2010	6,78988314 euros
01/03/2010	6,77308876 euros
28/02/2010	6,71956298 euros
27/02/2010	6,719511 euros
26/02/2010	6,71945903 euros
25/02/2010	6,71161004 euros
24/02/2010	6,71551124 euros
23/02/2010	6,70653973 euros
22/02/2010	6,73784463 euros
21/02/2010	6,74992444 euros
20/02/2010	6,74987344 euros
19/02/2010	6,74982248 euros
18/02/2010	6,74266267 euros
17/02/2010	6,72002673 euros
16/02/2010	6,69884133 euros
15/02/2010	6,66224694 euros
14/02/2010	6,656613 euros
13/02/2010	6,65655688 euros
12/02/2010	6,65650069 euros
11/02/2010	6,66153163 euros
10/02/2010	6,64066518 euros
09/02/2010	6,63680761 euros
08/02/2010	6,59349897 euros
07/02/2010	6,60325133 euros
06/02/2010	6,60319029 euros
05/02/2010	6,60312919 euros
04/02/2010	6,61626919 euros
03/02/2010	6,69819509 euros
02/02/2010	6,72581468 euros
01/02/2010	6,69325083 euros
31/01/2010	6,66211296 euros
30/01/2010	6,66209541 euros
29/01/2010	6,66204537 euros
28/01/2010	6,66562207 euros
27/01/2010	6,71341746 euros
26/01/2010	6,73848275 euros
25/01/2010	6,72894569 euros
24/01/2010	6,73894052 euros
23/01/2010	6,73889468 euros
22/01/2010	6,73884885 euros
21/01/2010	6,79920632 euros
20/01/2010	6,85527379 euros
19/01/2010	6,90581682 euros
18/01/2010	6,87188674 euros