Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2006	6,588716 euros
04/10/2006	6,575398 euros
03/10/2006	6,547303 euros
02/10/2006	6,560545 euros
01/10/2006	6,565022 euros
30/09/2006	6,564961 euros
29/09/2006	6,5649 euros
28/09/2006	6,569217 euros
27/09/2006	6,559828 euros
26/09/2006	6,547617 euros
25/09/2006	6,511643 euros
24/09/2006	6,501702 euros
23/09/2006	6,501591 euros
22/09/2006	6,501481 euros
21/09/2006	6,519473 euros
20/09/2006	6,514643 euros
19/09/2006	6,500005 euros
18/09/2006	6,516066 euros
17/09/2006	6,505926 euros
16/09/2006	6,505827 euros
15/09/2006	6,505729 euros
14/09/2006	6,505718 euros
13/09/2006	6,513168 euros
12/09/2006	6,495657 euros
11/09/2006	6,476791 euros
10/09/2006	6,501378 euros
09/09/2006	6,501273 euros
08/09/2006	6,501168 euros
07/09/2006	6,496975 euros
06/09/2006	6,513201 euros
05/09/2006	6,541281 euros
04/09/2006	6,535773 euros
03/09/2006	6,52804 euros
02/09/2006	6,527958 euros
01/09/2006	6,527876 euros
31/08/2006	6,50878 euros
30/08/2006	6,507409 euros
29/08/2006	6,500642 euros
28/08/2006	6,492488 euros
27/08/2006	6,494475 euros
26/08/2006	6,494389 euros
25/08/2006	6,494303 euros
24/08/2006	6,482076 euros
23/08/2006	6,48741 euros
22/08/2006	6,498231 euros
21/08/2006	6,479546 euros
20/08/2006	6,488349 euros
19/08/2006	6,48827 euros
18/08/2006	6,488191 euros
17/08/2006	6,474582 euros