Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2007	6,672081 euros
22/04/2007	6,676321 euros
21/04/2007	6,676205 euros
20/04/2007	6,676088 euros
19/04/2007	6,654821 euros
18/04/2007	6,665449 euros
17/04/2007	6,672869 euros
16/04/2007	6,679532 euros
15/04/2007	6,668622 euros
14/04/2007	6,668514 euros
13/04/2007	6,668405 euros
12/04/2007	6,671843 euros
11/04/2007	6,67178 euros
10/04/2007	6,682426 euros
09/04/2007	6,677887 euros
08/04/2007	6,673568 euros
07/04/2007	6,673449 euros
06/04/2007	6,673331 euros
05/04/2007	6,675089 euros
04/04/2007	6,674416 euros
03/04/2007	6,656667 euros
02/04/2007	6,640387 euros
01/04/2007	6,648155 euros
31/03/2007	6,648026 euros
30/03/2007	6,647897 euros
29/03/2007	6,641802 euros
28/03/2007	6,624088 euros
27/03/2007	6,635549 euros
26/03/2007	6,658457 euros
25/03/2007	6,655882 euros
24/03/2007	6,655757 euros
23/03/2007	6,655633 euros
22/03/2007	6,654676 euros
21/03/2007	6,648976 euros
20/03/2007	6,621379 euros
19/03/2007	6,606309 euros
18/03/2007	6,594978 euros
17/03/2007	6,59485 euros
16/03/2007	6,594722 euros
15/03/2007	6,60823 euros
14/03/2007	6,59125 euros
13/03/2007	6,60224 euros
12/03/2007	6,629365 euros
11/03/2007	6,618592 euros
10/03/2007	6,618501 euros
09/03/2007	6,618409 euros
08/03/2007	6,62283 euros
07/03/2007	6,614705 euros
06/03/2007	6,62613 euros
05/03/2007	6,595637 euros