Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2005	6,383892 euros
11/11/2005	6,383854 euros
10/11/2005	6,370178 euros
09/11/2005	6,375175 euros
08/11/2005	6,38127 euros
07/11/2005	6,375904 euros
06/11/2005	6,378802 euros
05/11/2005	6,378765 euros
04/11/2005	6,378727 euros
03/11/2005	6,379134 euros
02/11/2005	6,369048 euros
01/11/2005	6,372721 euros
31/10/2005	6,371694 euros
30/10/2005	6,347808 euros
29/10/2005	6,347766 euros
28/10/2005	6,347725 euros
27/10/2005	6,354624 euros
26/10/2005	6,374194 euros
25/10/2005	6,380405 euros
24/10/2005	6,382207 euros
23/10/2005	6,376475 euros
22/10/2005	6,376442 euros
21/10/2005	6,37641 euros
20/10/2005	6,381293 euros
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