Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2006	6,484351 euros
15/08/2006	6,46867 euros
14/08/2006	6,434179 euros
13/08/2006	6,422499 euros
12/08/2006	6,422388 euros
11/08/2006	6,422277 euros
10/08/2006	6,425449 euros
09/08/2006	6,434086 euros
08/08/2006	6,425166 euros
07/08/2006	6,418321 euros
06/08/2006	6,443086 euros
05/08/2006	6,44302 euros
04/08/2006	6,442955 euros
03/08/2006	6,429142 euros
02/08/2006	6,435475 euros
01/08/2006	6,413589 euros
31/07/2006	6,424913 euros
30/07/2006	6,432267 euros
29/07/2006	6,432221 euros
28/07/2006	6,432176 euros
27/07/2006	6,381838 euros
26/07/2006	6,396253 euros
25/07/2006	6,38081 euros
24/07/2006	6,371298 euros
23/07/2006	6,338012 euros
22/07/2006	6,337907 euros
21/07/2006	6,337801 euros
20/07/2006	6,352201 euros
19/07/2006	6,375791 euros
18/07/2006	6,332523 euros
17/07/2006	6,341233 euros
16/07/2006	6,348215 euros
15/07/2006	6,348116 euros
14/07/2006	6,348017 euros
13/07/2006	6,355803 euros
12/07/2006	6,392198 euros
11/07/2006	6,419283 euros
10/07/2006	6,424363 euros
09/07/2006	6,416214 euros
08/07/2006	6,416133 euros
07/07/2006	6,416053 euros
06/07/2006	6,426387 euros
05/07/2006	6,412999 euros
04/07/2006	6,444999 euros
03/07/2006	6,437133 euros
02/07/2006	6,427091 euros
01/07/2006	6,427121 euros
30/06/2006	6,427152 euros
29/06/2006	6,420081 euros
28/06/2006	6,361305 euros