Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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