Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2006	6,488661 euros
19/02/2006	6,478955 euros
18/02/2006	6,478881 euros
17/02/2006	6,478809 euros
16/02/2006	6,47001 euros
15/02/2006	6,460363 euros
14/02/2006	6,461193 euros
13/02/2006	6,464341 euros
12/02/2006	6,459463 euros
11/02/2006	6,459274 euros
10/02/2006	6,459085 euros
09/02/2006	6,460876 euros
08/02/2006	6,447524 euros
07/02/2006	6,457744 euros
06/02/2006	6,4603 euros
05/02/2006	6,457877 euros
04/02/2006	6,457702 euros
03/02/2006	6,457528 euros
02/02/2006	6,458157 euros
01/02/2006	6,48214 euros
31/01/2006	6,467253 euros
30/01/2006	6,469519 euros
29/01/2006	6,471189 euros
28/01/2006	6,471254 euros
27/01/2006	6,471318 euros
26/01/2006	6,459536 euros
25/01/2006	6,456522 euros
24/01/2006	6,445342 euros
23/01/2006	6,454362 euros
22/01/2006	6,461821 euros
21/01/2006	6,4618 euros
20/01/2006	6,461779 euros
19/01/2006	6,472343 euros
18/01/2006	6,471163 euros
17/01/2006	6,485315 euros
16/01/2006	6,49547 euros
15/01/2006	6,494431 euros
14/01/2006	6,49439 euros
13/01/2006	6,494349 euros
12/01/2006	6,503991 euros
11/01/2006	6,501437 euros
10/01/2006	6,495336 euros
09/01/2006	6,506035 euros
08/01/2006	6,500618 euros
07/01/2006	6,500566 euros
06/01/2006	6,500515 euros
05/01/2006	6,489189 euros
04/01/2006	6,490919 euros
03/01/2006	6,474062 euros
02/01/2006	6,464692 euros