Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
02/01/2008	6,786766 euros
01/01/2008	6,798505 euros
31/12/2007	6,798348 euros
30/12/2007	6,812811 euros
29/12/2007	6,812669 euros
28/12/2007	6,812527 euros
27/12/2007	6,819676 euros
26/12/2007	6,846055 euros
25/12/2007	6,838751 euros
24/12/2007	6,833958 euros
23/12/2007	6,81749 euros
22/12/2007	6,817348 euros
21/12/2007	6,817206 euros
20/12/2007	6,784184 euros
19/12/2007	6,764323 euros
18/12/2007	6,767444 euros
17/12/2007	6,751776 euros
16/12/2007	6,801271 euros
15/12/2007	6,801129 euros
14/12/2007	6,800988 euros
13/12/2007	6,817316 euros
12/12/2007	6,851442 euros
11/12/2007	6,833235 euros
10/12/2007	6,853134 euros
09/12/2007	6,85456 euros
08/12/2007	6,854429 euros
07/12/2007	6,854298 euros
06/12/2007	6,855762 euros
05/12/2007	6,82347 euros
04/12/2007	6,787468 euros
03/12/2007	6,792436 euros
02/12/2007	6,798229 euros
01/12/2007	6,798103 euros
30/11/2007	6,797976 euros
29/11/2007	6,797244 euros
28/11/2007	6,775424 euros
27/11/2007	6,727773 euros
26/11/2007	6,715605 euros
25/11/2007	6,754311 euros
24/11/2007	6,754184 euros
23/11/2007	6,754056 euros
22/11/2007	6,722823 euros
21/11/2007	6,713509 euros
20/11/2007	6,763995 euros
19/11/2007	6,751087 euros
18/11/2007	6,783831 euros
17/11/2007	6,783714 euros
16/11/2007	6,783596 euros
15/11/2007	6,769969 euros
14/11/2007	6,792445 euros