Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2005	6,415596 euros
03/08/2005	6,427329 euros
02/08/2005	6,427916 euros
01/08/2005	6,413209 euros
31/07/2005	6,419587 euros
30/07/2005	6,419634 euros
29/07/2005	6,419687 euros
28/07/2005	6,424238 euros
27/07/2005	6,418397 euros
26/07/2005	6,409988 euros
25/07/2005	6,410444 euros
24/07/2005	6,405915 euros
23/07/2005	6,405859 euros
22/07/2005	6,405804 euros
21/07/2005	6,40265 euros
20/07/2005	6,401331 euros
19/07/2005	6,408725 euros
18/07/2005	6,403503 euros
17/07/2005	6,405654 euros
16/07/2005	6,405565 euros
15/07/2005	6,405475 euros
14/07/2005	6,411547 euros
13/07/2005	6,402726 euros
12/07/2005	6,403531 euros
11/07/2005	6,401145 euros
10/07/2005	6,394794 euros
09/07/2005	6,394688 euros
08/07/2005	6,394581 euros
07/07/2005	6,37928 euros
06/07/2005	6,39928 euros
05/07/2005	6,395595 euros
04/07/2005	6,402374 euros
03/07/2005	6,398741 euros
02/07/2005	6,398635 euros
01/07/2005	6,398529 euros
30/06/2005	6,392185 euros
29/06/2005	6,395613 euros
28/06/2005	6,393377 euros
27/06/2005	6,380731 euros
26/06/2005	6,392733 euros
25/06/2005	6,392629 euros
24/06/2005	6,392522 euros
23/06/2005	6,403486 euros
22/06/2005	6,39475 euros
21/06/2005	6,386958 euros
20/06/2005	6,373587 euros
19/06/2005	6,380404 euros
18/06/2005	6,380312 euros
17/06/2005	6,380222 euros
16/06/2005	6,364261 euros