Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2007	6,635549 euros
26/03/2007	6,658457 euros
25/03/2007	6,655882 euros
24/03/2007	6,655757 euros
23/03/2007	6,655633 euros
22/03/2007	6,654676 euros
21/03/2007	6,648976 euros
20/03/2007	6,621379 euros
19/03/2007	6,606309 euros
18/03/2007	6,594978 euros
17/03/2007	6,59485 euros
16/03/2007	6,594722 euros
15/03/2007	6,60823 euros
14/03/2007	6,59125 euros
13/03/2007	6,60224 euros
12/03/2007	6,629365 euros
11/03/2007	6,618592 euros
10/03/2007	6,618501 euros
09/03/2007	6,618409 euros
08/03/2007	6,62283 euros
07/03/2007	6,614705 euros
06/03/2007	6,62613 euros
05/03/2007	6,595637 euros
04/03/2007	6,627062 euros
03/03/2007	6,626948 euros
02/03/2007	6,626835 euros
01/03/2007	6,635916 euros
28/02/2007	6,65045 euros
27/02/2007	6,65528 euros
26/02/2007	6,733322 euros
25/02/2007	6,728589 euros
24/02/2007	6,728527 euros
23/02/2007	6,728465 euros
22/02/2007	6,728863 euros
21/02/2007	6,709112 euros
20/02/2007	6,703982 euros
19/02/2007	6,707956 euros
18/02/2007	6,699621 euros
17/02/2007	6,699557 euros
16/02/2007	6,699493 euros
15/02/2007	6,697575 euros
14/02/2007	6,699788 euros
13/02/2007	6,672056 euros
12/02/2007	6,655617 euros
11/02/2007	6,660033 euros
10/02/2007	6,659953 euros
09/02/2007	6,659873 euros
08/02/2007	6,672405 euros
07/02/2007	6,687766 euros
06/02/2007	6,689737 euros