Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2005	6,440911 euros
22/09/2005	6,442676 euros
21/09/2005	6,447745 euros
20/09/2005	6,447274 euros
19/09/2005	6,446002 euros
18/09/2005	6,440871 euros
17/09/2005	6,440862 euros
16/09/2005	6,440852 euros
15/09/2005	6,442694 euros
14/09/2005	6,445132 euros
13/09/2005	6,442439 euros
12/09/2005	6,447419 euros
11/09/2005	6,445739 euros
10/09/2005	6,445699 euros
09/09/2005	6,445658 euros
08/09/2005	6,442669 euros
07/09/2005	6,445465 euros
06/09/2005	6,442935 euros
05/09/2005	6,436443 euros
04/09/2005	6,436007 euros
03/09/2005	6,435963 euros
02/09/2005	6,435918 euros
01/09/2005	6,440956 euros
31/08/2005	6,433028 euros
30/08/2005	6,411375 euros
29/08/2005	6,424283 euros
28/08/2005	6,428794 euros
27/08/2005	6,42875 euros
26/08/2005	6,428706 euros
25/08/2005	6,431394 euros
24/08/2005	6,432553 euros
23/08/2005	6,4375 euros
22/08/2005	6,442621 euros
21/08/2005	6,440272 euros
20/08/2005	6,440235 euros
19/08/2005	6,440198 euros
18/08/2005	6,433182 euros
17/08/2005	6,433488 euros
16/08/2005	6,433709 euros
15/08/2005	6,431669 euros
14/08/2005	6,43157 euros
13/08/2005	6,431555 euros
12/08/2005	6,43154 euros
11/08/2005	6,428199 euros
10/08/2005	6,427462 euros
09/08/2005	6,414399 euros
08/08/2005	6,407914 euros
07/08/2005	6,40413 euros
06/08/2005	6,40408 euros
05/08/2005	6,40403 euros