Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2007	6,668929 euros
31/07/2007	6,689976 euros
30/07/2007	6,680976 euros
29/07/2007	6,672021 euros
28/07/2007	6,671921 euros
27/07/2007	6,671821 euros
26/07/2007	6,691851 euros
25/07/2007	6,754166 euros
24/07/2007	6,753514 euros
23/07/2007	6,792293 euros
22/07/2007	6,779616 euros
21/07/2007	6,779475 euros
20/07/2007	6,779332 euros
19/07/2007	6,802936 euros
18/07/2007	6,785111 euros
17/07/2007	6,809534 euros
16/07/2007	6,814043 euros
15/07/2007	6,807567 euros
14/07/2007	6,807446 euros
13/07/2007	6,807325 euros
12/07/2007	6,805169 euros
11/07/2007	6,780552 euros
10/07/2007	6,785233 euros
09/07/2007	6,81541 euros
08/07/2007	6,80443 euros
07/07/2007	6,804304 euros
06/07/2007	6,804177 euros
05/07/2007	6,797949 euros
04/07/2007	6,796202 euros
03/07/2007	6,795743 euros
02/07/2007	6,775431 euros
01/07/2007	6,768461 euros
30/06/2007	6,76837 euros
29/06/2007	6,76828 euros
28/06/2007	6,770464 euros
27/06/2007	6,750215 euros
26/06/2007	6,75427 euros
25/06/2007	6,765169 euros
24/06/2007	6,77024 euros
23/06/2007	6,770145 euros
22/06/2007	6,770049 euros
21/06/2007	6,790124 euros
20/06/2007	6,786568 euros
19/06/2007	6,794598 euros
18/06/2007	6,803918 euros
17/06/2007	6,817976 euros
16/06/2007	6,817885 euros
15/06/2007	6,817793 euros
14/06/2007	6,782238 euros
13/06/2007	6,755956 euros