Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2007	6,723459 euros
11/06/2007	6,73925 euros
10/06/2007	6,718398 euros
09/06/2007	6,71832 euros
08/06/2007	6,718243 euros
07/06/2007	6,704237 euros
06/06/2007	6,727966 euros
05/06/2007	6,763746 euros
04/06/2007	6,776193 euros
03/06/2007	6,767862 euros
02/06/2007	6,767779 euros
01/06/2007	6,767696 euros
31/05/2007	6,745974 euros
30/05/2007	6,727766 euros
29/05/2007	6,713603 euros
28/05/2007	6,712837 euros
27/05/2007	6,715852 euros
26/05/2007	6,715771 euros
25/05/2007	6,715692 euros
24/05/2007	6,706021 euros
23/05/2007	6,721077 euros
22/05/2007	6,730302 euros
21/05/2007	6,728925 euros
20/05/2007	6,712032 euros
19/05/2007	6,711937 euros
18/05/2007	6,711842 euros
17/05/2007	6,69748 euros
16/05/2007	6,692984 euros
15/05/2007	6,689863 euros
14/05/2007	6,687228 euros
13/05/2007	6,705673 euros
12/05/2007	6,705599 euros
11/05/2007	6,705516 euros
10/05/2007	6,687063 euros
09/05/2007	6,713061 euros
08/05/2007	6,704311 euros
07/05/2007	6,706237 euros
06/05/2007	6,699114 euros
05/05/2007	6,699004 euros
04/05/2007	6,698894 euros
03/05/2007	6,680413 euros
02/05/2007	6,678788 euros
01/05/2007	6,65694 euros
30/04/2007	6,652391 euros
29/04/2007	6,654438 euros
28/04/2007	6,654318 euros
27/04/2007	6,654197 euros
26/04/2007	6,669763 euros
25/04/2007	6,667945 euros
24/04/2007	6,660217 euros