Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2006	6,467484 euros
17/03/2006	6,467354 euros
16/03/2006	6,472313 euros
15/03/2006	6,477053 euros
14/03/2006	6,475781 euros
13/03/2006	6,471218 euros
12/03/2006	6,455958 euros
11/03/2006	6,455704 euros
10/03/2006	6,455451 euros
09/03/2006	6,44885 euros
08/03/2006	6,441599 euros
07/03/2006	6,458003 euros
06/03/2006	6,46431 euros
05/03/2006	6,459817 euros
04/03/2006	6,45968 euros
03/03/2006	6,459542 euros
02/03/2006	6,464099 euros
01/03/2006	6,487999 euros
28/02/2006	6,4763 euros
27/02/2006	6,496813 euros
26/02/2006	6,496589 euros
25/02/2006	6,496397 euros
24/02/2006	6,496206 euros
23/02/2006	6,495399 euros
22/02/2006	6,502828 euros
21/02/2006	6,494517 euros
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