Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
26/11/2008	5,96462197 euros
25/11/2008	5,91890864 euros
24/11/2008	5,91727154 euros
23/11/2008	5,83767071 euros
22/11/2008	5,837472 euros
21/11/2008	5,83727331 euros
20/11/2008	5,80153225 euros
19/11/2008	5,85678977 euros
18/11/2008	5,93438428 euros
17/11/2008	5,93956109 euros
16/11/2008	6,00175792 euros
15/11/2008	6,0015635 euros
14/11/2008	6,00136906 euros
13/11/2008	6,05846557 euros
12/11/2008	5,98686428 euros
11/11/2008	6,06558802 euros
10/11/2008	6,13633315 euros
09/11/2008	6,16134682 euros
08/11/2008	6,16114389 euros
07/11/2008	6,16094012 euros
06/11/2008	6,10677814 euros
05/11/2008	6,20260456 euros
04/11/2008	6,27276367 euros
03/11/2008	6,16284265 euros
02/11/2008	6,17276602 euros
01/11/2008	6,17255156 euros
31/10/2008	6,17234495 euros
30/10/2008	6,15154766 euros
29/10/2008	6,10890012 euros
28/10/2008	6,04958692 euros
27/10/2008	5,95645248 euros
26/10/2008	6,00438761 euros
25/10/2008	6,004153 euros
24/10/2008	6,00391839 euros
23/10/2008	6,04681676 euros
22/10/2008	6,04926892 euros
21/10/2008	6,13424778 euros
20/10/2008	6,14976916 euros
19/10/2008	6,07073282 euros
18/10/2008	6,07051554 euros
17/10/2008	6,07029846 euros
16/10/2008	6,02401214 euros
15/10/2008	6,01982822 euros
14/10/2008	6,13869024 euros
13/10/2008	6,13237291 euros
12/10/2008	5,96893125 euros
11/10/2008	5,96868074 euros
10/10/2008	5,9684302 euros
09/10/2008	6,05195401 euros
08/10/2008	6,12694414 euros