Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2007	6,780305 euros
08/11/2007	6,8181 euros
07/11/2007	6,781704 euros
06/11/2007	6,8362 euros
05/11/2007	6,806888 euros
04/11/2007	6,825512 euros
03/11/2007	6,825409 euros
02/11/2007	6,825306 euros
01/11/2007	6,833918 euros
31/10/2007	6,878077 euros
30/10/2007	6,850126 euros
29/10/2007	6,860148 euros
28/10/2007	6,853758 euros
27/10/2007	6,85364 euros
26/10/2007	6,853523 euros
25/10/2007	6,80998 euros
24/10/2007	6,799653 euros
23/10/2007	6,812895 euros
22/10/2007	6,784682 euros
21/10/2007	6,799522 euros
20/10/2007	6,799419 euros
19/10/2007	6,799316 euros
18/10/2007	6,837642 euros
17/10/2007	6,840392 euros
16/10/2007	6,829672 euros
15/10/2007	6,836703 euros
14/10/2007	6,86299 euros
13/10/2007	6,862894 euros
12/10/2007	6,862798 euros
11/10/2007	6,852912 euros
10/10/2007	6,85054 euros
09/10/2007	6,842484 euros
08/10/2007	6,817496 euros
07/10/2007	6,830482 euros
06/10/2007	6,830383 euros
05/10/2007	6,830284 euros
04/10/2007	6,805952 euros
03/10/2007	6,803977 euros
02/10/2007	6,808541 euros
01/10/2007	6,805689 euros
30/09/2007	6,777371 euros
29/09/2007	6,777265 euros
28/09/2007	6,777159 euros
27/09/2007	6,768801 euros
26/09/2007	6,75436 euros
25/09/2007	6,746733 euros
24/09/2007	6,759002 euros
23/09/2007	6,745537 euros
22/09/2007	6,745429 euros
21/09/2007	6,74532 euros