Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2006	6,501168 euros
07/09/2006	6,496975 euros
06/09/2006	6,513201 euros
05/09/2006	6,541281 euros
04/09/2006	6,535773 euros
03/09/2006	6,52804 euros
02/09/2006	6,527958 euros
01/09/2006	6,527876 euros
31/08/2006	6,50878 euros
30/08/2006	6,507409 euros
29/08/2006	6,500642 euros
28/08/2006	6,492488 euros
27/08/2006	6,494475 euros
26/08/2006	6,494389 euros
25/08/2006	6,494303 euros
24/08/2006	6,482076 euros
23/08/2006	6,48741 euros
22/08/2006	6,498231 euros
21/08/2006	6,479546 euros
20/08/2006	6,488349 euros
19/08/2006	6,48827 euros
18/08/2006	6,488191 euros
17/08/2006	6,474582 euros
16/08/2006	6,484351 euros
15/08/2006	6,46867 euros
14/08/2006	6,434179 euros
13/08/2006	6,422499 euros
12/08/2006	6,422388 euros
11/08/2006	6,422277 euros
10/08/2006	6,425449 euros
09/08/2006	6,434086 euros
08/08/2006	6,425166 euros
07/08/2006	6,418321 euros
06/08/2006	6,443086 euros
05/08/2006	6,44302 euros
04/08/2006	6,442955 euros
03/08/2006	6,429142 euros
02/08/2006	6,435475 euros
01/08/2006	6,413589 euros
31/07/2006	6,424913 euros
30/07/2006	6,432267 euros
29/07/2006	6,432221 euros
28/07/2006	6,432176 euros
27/07/2006	6,381838 euros
26/07/2006	6,396253 euros
25/07/2006	6,38081 euros
24/07/2006	6,371298 euros
23/07/2006	6,338012 euros
22/07/2006	6,337907 euros
21/07/2006	6,337801 euros