Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2006	6,620226 euros
23/11/2006	6,639211 euros
22/11/2006	6,647474 euros
21/11/2006	6,636058 euros
20/11/2006	6,62189 euros
19/11/2006	6,631687 euros
18/11/2006	6,631589 euros
17/11/2006	6,631492 euros
16/11/2006	6,638378 euros
15/11/2006	6,6429 euros
14/11/2006	6,636197 euros
13/11/2006	6,617242 euros
12/11/2006	6,615463 euros
11/11/2006	6,615379 euros
10/11/2006	6,615296 euros
09/11/2006	6,627665 euros
08/11/2006	6,636182 euros
07/11/2006	6,644182 euros
06/11/2006	6,638065 euros
05/11/2006	6,603349 euros
04/11/2006	6,603265 euros
03/11/2006	6,603178 euros
02/11/2006	6,609833 euros
01/11/2006	6,62596 euros
31/10/2006	6,63034 euros
30/10/2006	6,61776 euros
29/10/2006	6,621249 euros
28/10/2006	6,621183 euros
27/10/2006	6,621116 euros
26/10/2006	6,644114 euros
25/10/2006	6,651124 euros
24/10/2006	6,65076 euros
23/10/2006	6,646101 euros
22/10/2006	6,626765 euros
21/10/2006	6,626693 euros
20/10/2006	6,626622 euros
19/10/2006	6,629572 euros
18/10/2006	6,632049 euros
17/10/2006	6,620608 euros
16/10/2006	6,64536 euros
15/10/2006	6,629036 euros
14/10/2006	6,628976 euros
13/10/2006	6,628916 euros
12/10/2006	6,613795 euros
11/10/2006	6,585721 euros
10/10/2006	6,601429 euros
09/10/2006	6,591971 euros
08/10/2006	6,579182 euros
07/10/2006	6,579121 euros
06/10/2006	6,579061 euros