Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2006	6,394129 euros
30/05/2006	6,392505 euros
29/05/2006	6,430364 euros
28/05/2006	6,427557 euros
27/05/2006	6,42751 euros
26/05/2006	6,427467 euros
25/05/2006	6,408973 euros
24/05/2006	6,373683 euros
23/05/2006	6,388608 euros
22/05/2006	6,380407 euros
21/05/2006	6,408179 euros
20/05/2006	6,408124 euros
19/05/2006	6,408069 euros
18/05/2006	6,41164 euros
17/05/2006	6,415058 euros
16/05/2006	6,471093 euros
15/05/2006	6,471072 euros
14/05/2006	6,481001 euros
13/05/2006	6,480954 euros
12/05/2006	6,480907 euros
11/05/2006	6,52895 euros
10/05/2006	6,548348 euros
09/05/2006	6,558579 euros
08/05/2006	6,544859 euros
07/05/2006	6,527563 euros
06/05/2006	6,527531 euros
05/05/2006	6,5275 euros
04/05/2006	6,511952 euros
03/05/2006	6,493512 euros
02/05/2006	6,504941 euros
01/05/2006	6,500865 euros
30/04/2006	6,500658 euros
29/04/2006	6,5005 euros
28/04/2006	6,500341 euros
27/04/2006	6,5146 euros
26/04/2006	6,50353 euros
25/04/2006	6,496389 euros
24/04/2006	6,505486 euros
23/04/2006	6,523232 euros
22/04/2006	6,523066 euros
21/04/2006	6,522901 euros
20/04/2006	6,502863 euros
19/04/2006	6,513424 euros
18/04/2006	6,505531 euros
17/04/2006	6,498646 euros
16/04/2006	6,502565 euros
15/04/2006	6,502417 euros
14/04/2006	6,502202 euros
13/04/2006	6,499865 euros
12/04/2006	6,498454 euros