Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2007	6,692984 euros
15/05/2007	6,689863 euros
14/05/2007	6,687228 euros
13/05/2007	6,705673 euros
12/05/2007	6,705599 euros
11/05/2007	6,705516 euros
10/05/2007	6,687063 euros
09/05/2007	6,713061 euros
08/05/2007	6,704311 euros
07/05/2007	6,706237 euros
06/05/2007	6,699114 euros
05/05/2007	6,699004 euros
04/05/2007	6,698894 euros
03/05/2007	6,680413 euros
02/05/2007	6,678788 euros
01/05/2007	6,65694 euros
30/04/2007	6,652391 euros
29/04/2007	6,654438 euros
28/04/2007	6,654318 euros
27/04/2007	6,654197 euros
26/04/2007	6,669763 euros
25/04/2007	6,667945 euros
24/04/2007	6,660217 euros
23/04/2007	6,672081 euros
22/04/2007	6,676321 euros
21/04/2007	6,676205 euros
20/04/2007	6,676088 euros
19/04/2007	6,654821 euros
18/04/2007	6,665449 euros
17/04/2007	6,672869 euros
16/04/2007	6,679532 euros
15/04/2007	6,668622 euros
14/04/2007	6,668514 euros
13/04/2007	6,668405 euros
12/04/2007	6,671843 euros
11/04/2007	6,67178 euros
10/04/2007	6,682426 euros
09/04/2007	6,677887 euros
08/04/2007	6,673568 euros
07/04/2007	6,673449 euros
06/04/2007	6,673331 euros
05/04/2007	6,675089 euros
04/04/2007	6,674416 euros
03/04/2007	6,656667 euros
02/04/2007	6,640387 euros
01/04/2007	6,648155 euros
31/03/2007	6,648026 euros
30/03/2007	6,647897 euros
29/03/2007	6,641802 euros
28/03/2007	6,624088 euros