Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/01/2006	6,459637 euros
31/12/2005	6,459546 euros
30/12/2005	6,459814 euros
29/12/2005	6,466897 euros
28/12/2005	6,462967 euros
27/12/2005	6,462385 euros
26/12/2005	6,457209 euros
25/12/2005	6,4568 euros
24/12/2005	6,456749 euros
23/12/2005	6,456698 euros
22/12/2005	6,452926 euros
21/12/2005	6,453497 euros
20/12/2005	6,442042 euros
19/12/2005	6,438122 euros
18/12/2005	6,440972 euros
17/12/2005	6,440915 euros
16/12/2005	6,440858 euros
15/12/2005	6,427141 euros
14/12/2005	6,433387 euros
13/12/2005	6,43481 euros
12/12/2005	6,434466 euros
11/12/2005	6,436212 euros
10/12/2005	6,436152 euros
09/12/2005	6,436092 euros
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