Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2005	6,442407 euros
07/12/2005	6,437432 euros
06/12/2005	6,437881 euros
05/12/2005	6,425794 euros
04/12/2005	6,428766 euros
03/12/2005	6,428746 euros
02/12/2005	6,428726 euros
01/12/2005	6,424862 euros
30/11/2005	6,396752 euros
29/11/2005	6,404708 euros
28/11/2005	6,395908 euros
27/11/2005	6,410414 euros
26/11/2005	6,410369 euros
25/11/2005	6,410322 euros
24/11/2005	6,404954 euros
23/11/2005	6,401972 euros
22/11/2005	6,390392 euros
21/11/2005	6,38671 euros
20/11/2005	6,386942 euros
19/11/2005	6,38691 euros
18/11/2005	6,386878 euros
17/11/2005	6,377044 euros
16/11/2005	6,370993 euros
15/11/2005	6,37656 euros
14/11/2005	6,383455 euros
13/11/2005	6,383931 euros
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