Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2011	6,71106167 euros
20/02/2011	6,75149696 euros
19/02/2011	6,75149441 euros
18/02/2011	6,75149186 euros
17/02/2011	6,76718737 euros
16/02/2011	6,7493432 euros
15/02/2011	6,71364277 euros
14/02/2011	6,70821957 euros
13/02/2011	6,70952502 euros
12/02/2011	6,70950445 euros
11/02/2011	6,70948066 euros
10/02/2011	6,71177457 euros
09/02/2011	6,72587621 euros
08/02/2011	6,74053781 euros
07/02/2011	6,74817503 euros
06/02/2011	6,7216946 euros
05/02/2011	6,72170209 euros
04/02/2011	6,72170908 euros
03/02/2011	6,72628628 euros
02/02/2011	6,71504927 euros
01/02/2011	6,68661616 euros
31/01/2011	6,6387198 euros
30/01/2011	6,62230879 euros
29/01/2011	6,62230164 euros
28/01/2011	6,62229439 euros
27/01/2011	6,64940545 euros
26/01/2011	6,65285679 euros
25/01/2011	6,64505952 euros
24/01/2011	6,66037147 euros
23/01/2011	6,65373211 euros
22/01/2011	6,65371661 euros
21/01/2011	6,65370114 euros
20/01/2011	6,63623805 euros
19/01/2011	6,65999675 euros
18/01/2011	6,69891824 euros
17/01/2011	6,68309949 euros
16/01/2011	6,68785289 euros
15/01/2011	6,6878452 euros
14/01/2011	6,68783553 euros
13/01/2011	6,70613718 euros
12/01/2011	6,69493684 euros
11/01/2011	6,64522773 euros
10/01/2011	6,61690326 euros
09/01/2011	6,64292904 euros
08/01/2011	6,64291368 euros
07/01/2011	6,64289827 euros
06/01/2011	6,66726538 euros
05/01/2011	6,66722961 euros
04/01/2011	6,66734079 euros
03/01/2011	6,64947178 euros