Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2010	6,82051719 euros
26/04/2010	6,90194679 euros
25/04/2010	6,90586008 euros
24/04/2010	6,90590251 euros
23/04/2010	6,90594485 euros
22/04/2010	6,90403261 euros
21/04/2010	6,921934 euros
20/04/2010	6,9196302 euros
19/04/2010	6,90667676 euros
18/04/2010	6,92311702 euros
17/04/2010	6,92316083 euros
16/04/2010	6,92320451 euros
15/04/2010	6,96409123 euros
14/04/2010	6,94588533 euros
13/04/2010	6,92956673 euros
12/04/2010	6,92220735 euros
11/04/2010	6,91683676 euros
10/04/2010	6,91688164 euros
09/04/2010	6,91692662 euros
08/04/2010	6,91720838 euros
07/04/2010	6,92653986 euros
06/04/2010	6,92949606 euros
05/04/2010	6,91676706 euros
04/04/2010	6,91681184 euros
03/04/2010	6,9168566 euros
02/04/2010	6,91690136 euros
01/04/2010	6,91692722 euros
31/03/2010	6,88785115 euros
30/03/2010	6,8996503 euros
29/03/2010	6,89095356 euros
28/03/2010	6,86849826 euros
27/03/2010	6,86854078 euros
26/03/2010	6,86858328 euros
25/03/2010	6,86811283 euros
24/03/2010	6,87903167 euros
23/03/2010	6,87491578 euros
22/03/2010	6,86330604 euros
21/03/2010	6,86244781 euros
20/03/2010	6,86249079 euros
19/03/2010	6,8625339 euros
18/03/2010	6,87628482 euros
17/03/2010	6,88718388 euros
16/03/2010	6,87964874 euros
15/03/2010	6,86087745 euros
14/03/2010	6,86859369 euros
13/03/2010	6,86866982 euros
12/03/2010	6,86874511 euros
11/03/2010	6,87170084 euros
10/03/2010	6,8770089 euros
09/03/2010	6,86128383 euros