Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2006	6,360748 euros
26/06/2006	6,37039 euros
25/06/2006	6,377868 euros
24/06/2006	6,37781 euros
23/06/2006	6,377753 euros
22/06/2006	6,370217 euros
21/06/2006	6,364575 euros
20/06/2006	6,361211 euros
19/06/2006	6,358176 euros
18/06/2006	6,364694 euros
17/06/2006	6,364645 euros
16/06/2006	6,364596 euros
15/06/2006	6,367721 euros
14/06/2006	6,32319 euros
13/06/2006	6,302441 euros
12/06/2006	6,341041 euros
11/06/2006	6,3524 euros
10/06/2006	6,352395 euros
09/06/2006	6,352389 euros
08/06/2006	6,323825 euros
07/06/2006	6,351582 euros
06/06/2006	6,364974 euros
05/06/2006	6,388073 euros
04/06/2006	6,4289 euros
03/06/2006	6,428874 euros
02/06/2006	6,428849 euros
01/06/2006	6,423498 euros
31/05/2006	6,394129 euros
30/05/2006	6,392505 euros
29/05/2006	6,430364 euros
28/05/2006	6,427557 euros
27/05/2006	6,42751 euros
26/05/2006	6,427467 euros
25/05/2006	6,408973 euros
24/05/2006	6,373683 euros
23/05/2006	6,388608 euros
22/05/2006	6,380407 euros
21/05/2006	6,408179 euros
20/05/2006	6,408124 euros
19/05/2006	6,408069 euros
18/05/2006	6,41164 euros
17/05/2006	6,415058 euros
16/05/2006	6,471093 euros
15/05/2006	6,471072 euros
14/05/2006	6,481001 euros
13/05/2006	6,480954 euros
12/05/2006	6,480907 euros
11/05/2006	6,52895 euros
10/05/2006	6,548348 euros
09/05/2006	6,558579 euros