Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2007	6,797949 euros
04/07/2007	6,796202 euros
03/07/2007	6,795743 euros
02/07/2007	6,775431 euros
01/07/2007	6,768461 euros
30/06/2007	6,76837 euros
29/06/2007	6,76828 euros
28/06/2007	6,770464 euros
27/06/2007	6,750215 euros
26/06/2007	6,75427 euros
25/06/2007	6,765169 euros
24/06/2007	6,77024 euros
23/06/2007	6,770145 euros
22/06/2007	6,770049 euros
21/06/2007	6,790124 euros
20/06/2007	6,786568 euros
19/06/2007	6,794598 euros
18/06/2007	6,803918 euros
17/06/2007	6,817976 euros
16/06/2007	6,817885 euros
15/06/2007	6,817793 euros
14/06/2007	6,782238 euros
13/06/2007	6,755956 euros
12/06/2007	6,723459 euros
11/06/2007	6,73925 euros
10/06/2007	6,718398 euros
09/06/2007	6,71832 euros
08/06/2007	6,718243 euros
07/06/2007	6,704237 euros
06/06/2007	6,727966 euros
05/06/2007	6,763746 euros
04/06/2007	6,776193 euros
03/06/2007	6,767862 euros
02/06/2007	6,767779 euros
01/06/2007	6,767696 euros
31/05/2007	6,745974 euros
30/05/2007	6,727766 euros
29/05/2007	6,713603 euros
28/05/2007	6,712837 euros
27/05/2007	6,715852 euros
26/05/2007	6,715771 euros
25/05/2007	6,715692 euros
24/05/2007	6,706021 euros
23/05/2007	6,721077 euros
22/05/2007	6,730302 euros
21/05/2007	6,728925 euros
20/05/2007	6,712032 euros
19/05/2007	6,711937 euros
18/05/2007	6,711842 euros
17/05/2007	6,69748 euros