Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2006	6,544859 euros
07/05/2006	6,527563 euros
06/05/2006	6,527531 euros
05/05/2006	6,5275 euros
04/05/2006	6,511952 euros
03/05/2006	6,493512 euros
02/05/2006	6,504941 euros
01/05/2006	6,500865 euros
30/04/2006	6,500658 euros
29/04/2006	6,5005 euros
28/04/2006	6,500341 euros
27/04/2006	6,5146 euros
26/04/2006	6,50353 euros
25/04/2006	6,496389 euros
24/04/2006	6,505486 euros
23/04/2006	6,523232 euros
22/04/2006	6,523066 euros
21/04/2006	6,522901 euros
20/04/2006	6,502863 euros
19/04/2006	6,513424 euros
18/04/2006	6,505531 euros
17/04/2006	6,498646 euros
16/04/2006	6,502565 euros
15/04/2006	6,502417 euros
14/04/2006	6,502202 euros
13/04/2006	6,499865 euros
12/04/2006	6,498454 euros
11/04/2006	6,503627 euros
10/04/2006	6,524304 euros
09/04/2006	6,506126 euros
08/04/2006	6,505977 euros
07/04/2006	6,505827 euros
06/04/2006	6,501736 euros
05/04/2006	6,49939 euros
04/04/2006	6,490255 euros
03/04/2006	6,508551 euros
02/04/2006	6,495315 euros
01/04/2006	6,495213 euros
31/03/2006	6,495114 euros
30/03/2006	6,503839 euros
29/03/2006	6,49716 euros
28/03/2006	6,476473 euros
27/03/2006	6,504084 euros
26/03/2006	6,502156 euros
25/03/2006	6,501962 euros
24/03/2006	6,501768 euros
23/03/2006	6,492164 euros
22/03/2006	6,488821 euros
21/03/2006	6,474896 euros
20/03/2006	6,479849 euros