Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2007	6,627062 euros
03/03/2007	6,626948 euros
02/03/2007	6,626835 euros
01/03/2007	6,635916 euros
28/02/2007	6,65045 euros
27/02/2007	6,65528 euros
26/02/2007	6,733322 euros
25/02/2007	6,728589 euros
24/02/2007	6,728527 euros
23/02/2007	6,728465 euros
22/02/2007	6,728863 euros
21/02/2007	6,709112 euros
20/02/2007	6,703982 euros
19/02/2007	6,707956 euros
18/02/2007	6,699621 euros
17/02/2007	6,699557 euros
16/02/2007	6,699493 euros
15/02/2007	6,697575 euros
14/02/2007	6,699788 euros
13/02/2007	6,672056 euros
12/02/2007	6,655617 euros
11/02/2007	6,660033 euros
10/02/2007	6,659953 euros
09/02/2007	6,659873 euros
08/02/2007	6,672405 euros
07/02/2007	6,687766 euros
06/02/2007	6,689737 euros
05/02/2007	6,689004 euros
04/02/2007	6,683383 euros
03/02/2007	6,683315 euros
02/02/2007	6,683247 euros
01/02/2007	6,681035 euros
31/01/2007	6,666863 euros
30/01/2007	6,651206 euros
29/01/2007	6,639916 euros
28/01/2007	6,647443 euros
27/01/2007	6,647367 euros
26/01/2007	6,647291 euros
25/01/2007	6,644848 euros
24/01/2007	6,671863 euros
23/01/2007	6,650004 euros
22/01/2007	6,649496 euros
21/01/2007	6,655164 euros
20/01/2007	6,655126 euros
19/01/2007	6,655087 euros
18/01/2007	6,642385 euros
17/01/2007	6,664228 euros
16/01/2007	6,655983 euros
15/01/2007	6,672748 euros
14/01/2007	6,666025 euros