Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2007	6,704228 euros
23/08/2007	6,678626 euros
22/08/2007	6,686152 euros
21/08/2007	6,646274 euros
20/08/2007	6,642768 euros
19/08/2007	6,636704 euros
18/08/2007	6,636585 euros
17/08/2007	6,636467 euros
16/08/2007	6,587657 euros
15/08/2007	6,634945 euros
14/08/2007	6,646472 euros
13/08/2007	6,682307 euros
12/08/2007	6,645464 euros
11/08/2007	6,645358 euros
10/08/2007	6,645251 euros
09/08/2007	6,673516 euros
08/08/2007	6,711747 euros
07/08/2007	6,655696 euros
06/08/2007	6,645676 euros
05/08/2007	6,654273 euros
04/08/2007	6,654172 euros
03/08/2007	6,654071 euros
02/08/2007	6,686244 euros
01/08/2007	6,668929 euros
31/07/2007	6,689976 euros
30/07/2007	6,680976 euros
29/07/2007	6,672021 euros
28/07/2007	6,671921 euros
27/07/2007	6,671821 euros
26/07/2007	6,691851 euros
25/07/2007	6,754166 euros
24/07/2007	6,753514 euros
23/07/2007	6,792293 euros
22/07/2007	6,779616 euros
21/07/2007	6,779475 euros
20/07/2007	6,779332 euros
19/07/2007	6,802936 euros
18/07/2007	6,785111 euros
17/07/2007	6,809534 euros
16/07/2007	6,814043 euros
15/07/2007	6,807567 euros
14/07/2007	6,807446 euros
13/07/2007	6,807325 euros
12/07/2007	6,805169 euros
11/07/2007	6,780552 euros
10/07/2007	6,785233 euros
09/07/2007	6,81541 euros
08/07/2007	6,80443 euros
07/07/2007	6,804304 euros
06/07/2007	6,804177 euros