Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2006	6,471254 euros
27/01/2006	6,471318 euros
26/01/2006	6,459536 euros
25/01/2006	6,456522 euros
24/01/2006	6,445342 euros
23/01/2006	6,454362 euros
22/01/2006	6,461821 euros
21/01/2006	6,4618 euros
20/01/2006	6,461779 euros
19/01/2006	6,472343 euros
18/01/2006	6,471163 euros
17/01/2006	6,485315 euros
16/01/2006	6,49547 euros
15/01/2006	6,494431 euros
14/01/2006	6,49439 euros
13/01/2006	6,494349 euros
12/01/2006	6,503991 euros
11/01/2006	6,501437 euros
10/01/2006	6,495336 euros
09/01/2006	6,506035 euros
08/01/2006	6,500618 euros
07/01/2006	6,500566 euros
06/01/2006	6,500515 euros
05/01/2006	6,489189 euros
04/01/2006	6,490919 euros
03/01/2006	6,474062 euros
02/01/2006	6,464692 euros
01/01/2006	6,459637 euros
31/12/2005	6,459546 euros
30/12/2005	6,459814 euros
29/12/2005	6,466897 euros
28/12/2005	6,462967 euros
27/12/2005	6,462385 euros
26/12/2005	6,457209 euros
25/12/2005	6,4568 euros
24/12/2005	6,456749 euros
23/12/2005	6,456698 euros
22/12/2005	6,452926 euros
21/12/2005	6,453497 euros
20/12/2005	6,442042 euros
19/12/2005	6,438122 euros
18/12/2005	6,440972 euros
17/12/2005	6,440915 euros
16/12/2005	6,440858 euros
15/12/2005	6,427141 euros
14/12/2005	6,433387 euros
13/12/2005	6,43481 euros
12/12/2005	6,434466 euros
11/12/2005	6,436212 euros
10/12/2005	6,436152 euros