Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2007	6,689004 euros
04/02/2007	6,683383 euros
03/02/2007	6,683315 euros
02/02/2007	6,683247 euros
01/02/2007	6,681035 euros
31/01/2007	6,666863 euros
30/01/2007	6,651206 euros
29/01/2007	6,639916 euros
28/01/2007	6,647443 euros
27/01/2007	6,647367 euros
26/01/2007	6,647291 euros
25/01/2007	6,644848 euros
24/01/2007	6,671863 euros
23/01/2007	6,650004 euros
22/01/2007	6,649496 euros
21/01/2007	6,655164 euros
20/01/2007	6,655126 euros
19/01/2007	6,655087 euros
18/01/2007	6,642385 euros
17/01/2007	6,664228 euros
16/01/2007	6,655983 euros
15/01/2007	6,672748 euros
14/01/2007	6,666025 euros
13/01/2007	6,665992 euros
12/01/2007	6,665959 euros
11/01/2007	6,61959 euros
10/01/2007	6,591637 euros
09/01/2007	6,60095 euros
08/01/2007	6,604374 euros
07/01/2007	6,587659 euros
06/01/2007	6,587493 euros
05/01/2007	6,587326 euros
04/01/2007	6,626803 euros
03/01/2007	6,613035 euros
02/01/2007	6,613228 euros
01/01/2007	6,601858 euros
31/12/2006	6,601724 euros
30/12/2006	6,601598 euros
29/12/2006	6,601473 euros
28/12/2006	6,603777 euros
27/12/2006	6,608367 euros
26/12/2006	6,586913 euros
25/12/2006	6,574086 euros
24/12/2006	6,577006 euros
23/12/2006	6,57686 euros
22/12/2006	6,576714 euros
21/12/2006	6,590218 euros
20/12/2006	6,599125 euros
19/12/2006	6,60279 euros
18/12/2006	6,622035 euros