Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2005	6,375373 euros
14/06/2005	6,383553 euros
13/06/2005	6,384274 euros
12/06/2005	6,37866 euros
11/06/2005	6,378556 euros
10/06/2005	6,378452 euros
09/06/2005	6,370062 euros
08/06/2005	6,373103 euros
07/06/2005	6,371119 euros
06/06/2005	6,350701 euros
05/06/2005	6,354348 euros
04/06/2005	6,354241 euros
03/06/2005	6,354134 euros
02/06/2005	6,35219 euros
01/06/2005	6,349035 euros
31/05/2005	6,330103 euros
30/05/2005	6,330885 euros
29/05/2005	6,330011 euros
28/05/2005	6,329903 euros
27/05/2005	6,329796 euros
26/05/2005	6,332114 euros
25/05/2005	6,328671 euros
24/05/2005	6,329092 euros
23/05/2005	6,327852 euros
22/05/2005	6,321333 euros
21/05/2005	6,321225 euros
20/05/2005	6,321118 euros
19/05/2005	6,319569 euros
18/05/2005	6,308531 euros
17/05/2005	6,292113 euros
16/05/2005	6,295958 euros
15/05/2005	6,29884 euros
14/05/2005	6,298731 euros
13/05/2005	6,298622 euros
12/05/2005	6,298853 euros
11/05/2005	6,289909 euros
10/05/2005	6,291141 euros
09/05/2005	6,301041 euros
08/05/2005	6,307671 euros
07/05/2005	6,307577 euros
06/05/2005	6,307483 euros
05/05/2005	6,296061 euros
04/05/2005	6,289946 euros
03/05/2005	6,286299 euros
02/05/2005	6,280471 euros
01/05/2005	6,273061 euros
30/04/2005	6,272995 euros
29/04/2005	6,272929 euros
28/04/2005	6,268934 euros
27/04/2005	6,27458 euros