Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2005	6,372647 euros
18/10/2005	6,390011 euros
17/10/2005	6,399702 euros
16/10/2005	6,40144 euros
15/10/2005	6,401403 euros
14/10/2005	6,401367 euros
13/10/2005	6,400762 euros
12/10/2005	6,412846 euros
11/10/2005	6,423644 euros
10/10/2005	6,425753 euros
09/10/2005	6,422405 euros
08/10/2005	6,422367 euros
07/10/2005	6,422328 euros
06/10/2005	6,434181 euros
05/10/2005	6,444189 euros
04/10/2005	6,451497 euros
03/10/2005	6,449554 euros
02/10/2005	6,44392 euros
01/10/2005	6,443881 euros
30/09/2005	6,443841 euros
29/09/2005	6,436606 euros
28/09/2005	6,445937 euros
27/09/2005	6,438715 euros
26/09/2005	6,445801 euros
25/09/2005	6,44099 euros
24/09/2005	6,44095 euros
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