Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2006	6,503627 euros
10/04/2006	6,524304 euros
09/04/2006	6,506126 euros
08/04/2006	6,505977 euros
07/04/2006	6,505827 euros
06/04/2006	6,501736 euros
05/04/2006	6,49939 euros
04/04/2006	6,490255 euros
03/04/2006	6,508551 euros
02/04/2006	6,495315 euros
01/04/2006	6,495213 euros
31/03/2006	6,495114 euros
30/03/2006	6,503839 euros
29/03/2006	6,49716 euros
28/03/2006	6,476473 euros
27/03/2006	6,504084 euros
26/03/2006	6,502156 euros
25/03/2006	6,501962 euros
24/03/2006	6,501768 euros
23/03/2006	6,492164 euros
22/03/2006	6,488821 euros
21/03/2006	6,474896 euros
20/03/2006	6,479849 euros
19/03/2006	6,467734 euros
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