Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
09/12/2011	6,01100809 euros
08/12/2011	5,99214694 euros
07/12/2011	6,01982792 euros
06/12/2011	6,01699836 euros
05/12/2011	6,01627547 euros
04/12/2011	5,99193401 euros
03/12/2011	5,99187751 euros
02/12/2011	5,99182116 euros
01/12/2011	5,96592597 euros
30/11/2011	5,96724404 euros
29/11/2011	5,87233549 euros
28/11/2011	5,85843145 euros
27/11/2011	5,76993185 euros
26/11/2011	5,76985676 euros
25/11/2011	5,76978153 euros
24/11/2011	5,75545792 euros
23/11/2011	5,7752183 euros
22/11/2011	5,81675244 euros
21/11/2011	5,8392906 euros
20/11/2011	5,9044041 euros
19/11/2011	5,90432655 euros
18/11/2011	5,90425209 euros
17/11/2011	5,92096946 euros
16/11/2011	5,95486677 euros
15/11/2011	5,96033349 euros
14/11/2011	5,98639557 euros
13/11/2011	6,005967 euros
12/11/2011	6,00589484 euros
11/11/2011	6,00582279 euros
10/11/2011	5,9674914 euros
09/11/2011	5,97498261 euros
08/11/2011	6,05917804 euros
07/11/2011	6,03571884 euros
06/11/2011	6,05457104 euros
05/11/2011	6,05450012 euros
04/11/2011	6,05442922 euros
03/11/2011	6,08284732 euros
02/11/2011	6,04177115 euros
01/11/2011	6,00247391 euros
31/10/2011	6,09064036 euros
30/10/2011	6,13881598 euros
29/10/2011	6,13878888 euros
28/10/2011	6,13875894 euros
27/10/2011	6,15076671 euros
26/10/2011	6,06408154 euros
25/10/2011	6,0550579 euros
24/10/2011	6,06225425 euros
23/10/2011	6,0429308 euros
22/10/2011	6,04290037 euros
21/10/2011	6,04286952 euros