Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2007	6,655983 euros
15/01/2007	6,672748 euros
14/01/2007	6,666025 euros
13/01/2007	6,665992 euros
12/01/2007	6,665959 euros
11/01/2007	6,61959 euros
10/01/2007	6,591637 euros
09/01/2007	6,60095 euros
08/01/2007	6,604374 euros
07/01/2007	6,587659 euros
06/01/2007	6,587493 euros
05/01/2007	6,587326 euros
04/01/2007	6,626803 euros
03/01/2007	6,613035 euros
02/01/2007	6,613228 euros
01/01/2007	6,601858 euros
31/12/2006	6,601724 euros
30/12/2006	6,601598 euros
29/12/2006	6,601473 euros
28/12/2006	6,603777 euros
27/12/2006	6,608367 euros
26/12/2006	6,586913 euros
25/12/2006	6,574086 euros
24/12/2006	6,577006 euros
23/12/2006	6,57686 euros
22/12/2006	6,576714 euros
21/12/2006	6,590218 euros
20/12/2006	6,599125 euros
19/12/2006	6,60279 euros
18/12/2006	6,622035 euros
17/12/2006	6,630581 euros
16/12/2006	6,630464 euros
15/12/2006	6,630347 euros
14/12/2006	6,623264 euros
13/12/2006	6,600455 euros
12/12/2006	6,601741 euros
11/12/2006	6,609515 euros
10/12/2006	6,604538 euros
09/12/2006	6,604444 euros
08/12/2006	6,60435 euros
07/12/2006	6,606954 euros
06/12/2006	6,618275 euros
05/12/2006	6,614234 euros
04/12/2006	6,607552 euros
03/12/2006	6,592297 euros
02/12/2006	6,592189 euros
01/12/2006	6,59208 euros
30/11/2006	6,613814 euros
29/11/2006	6,610281 euros
28/11/2006	6,584415 euros