Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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