Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2006	6,352201 euros
19/07/2006	6,375791 euros
18/07/2006	6,332523 euros
17/07/2006	6,341233 euros
16/07/2006	6,348215 euros
15/07/2006	6,348116 euros
14/07/2006	6,348017 euros
13/07/2006	6,355803 euros
12/07/2006	6,392198 euros
11/07/2006	6,419283 euros
10/07/2006	6,424363 euros
09/07/2006	6,416214 euros
08/07/2006	6,416133 euros
07/07/2006	6,416053 euros
06/07/2006	6,426387 euros
05/07/2006	6,412999 euros
04/07/2006	6,444999 euros
03/07/2006	6,437133 euros
02/07/2006	6,427091 euros
01/07/2006	6,427121 euros
30/06/2006	6,427152 euros
29/06/2006	6,420081 euros
28/06/2006	6,361305 euros
27/06/2006	6,360748 euros
26/06/2006	6,37039 euros
25/06/2006	6,377868 euros
24/06/2006	6,37781 euros
23/06/2006	6,377753 euros
22/06/2006	6,370217 euros
21/06/2006	6,364575 euros
20/06/2006	6,361211 euros
19/06/2006	6,358176 euros
18/06/2006	6,364694 euros
17/06/2006	6,364645 euros
16/06/2006	6,364596 euros
15/06/2006	6,367721 euros
14/06/2006	6,32319 euros
13/06/2006	6,302441 euros
12/06/2006	6,341041 euros
11/06/2006	6,3524 euros
10/06/2006	6,352395 euros
09/06/2006	6,352389 euros
08/06/2006	6,323825 euros
07/06/2006	6,351582 euros
06/06/2006	6,364974 euros
05/06/2006	6,388073 euros
04/06/2006	6,4289 euros
03/06/2006	6,428874 euros
02/06/2006	6,428849 euros
01/06/2006	6,423498 euros