Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2009	6,02706201 euros
14/01/2009	6,03343919 euros
13/01/2009	6,09686407 euros
12/01/2009	6,11787556 euros
11/01/2009	6,12980665 euros
10/01/2009	6,12967204 euros
09/01/2009	6,1295533 euros
08/01/2009	6,16541933 euros
07/01/2009	6,14642406 euros
06/01/2009	6,21787624 euros
05/01/2009	6,17368083 euros
04/01/2009	6,14028913 euros
03/01/2009	6,14015615 euros
02/01/2009	6,14002537 euros
01/01/2009	6,06180841 euros
31/12/2008	6,0617325 euros
30/12/2008	6,02424032 euros
29/12/2008	5,97461439 euros
28/12/2008	5,97435304 euros
27/12/2008	5,97419221 euros
26/12/2008	5,97403147 euros
25/12/2008	5,97387418 euros
24/12/2008	5,97371377 euros
23/12/2008	5,97368225 euros
22/12/2008	5,97467111 euros
21/12/2008	5,997851 euros
20/12/2008	5,99768998 euros
19/12/2008	5,99752978 euros
18/12/2008	5,96105405 euros
17/12/2008	6,02217089 euros
16/12/2008	6,03428123 euros
15/12/2008	5,96409194 euros
14/12/2008	5,97075834 euros
13/12/2008	5,97059607 euros
12/12/2008	5,97043382 euros
11/12/2008	6,00995343 euros
10/12/2008	6,05765119 euros
09/12/2008	6,02394361 euros
08/12/2008	6,02261949 euros
07/12/2008	5,96357825 euros
06/12/2008	5,96339349 euros
05/12/2008	5,96320801 euros
04/12/2008	5,9552904 euros
03/12/2008	5,99114001 euros
02/12/2008	5,94812058 euros
01/12/2008	5,90237316 euros
30/11/2008	6,01676813 euros
29/11/2008	6,01657692 euros
28/11/2008	6,01638591 euros
27/11/2008	5,98191707 euros