Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2007	6,752487 euros
18/09/2007	6,711365 euros
17/09/2007	6,676069 euros
16/09/2007	6,695176 euros
15/09/2007	6,695064 euros
14/09/2007	6,694952 euros
13/09/2007	6,70168 euros
12/09/2007	6,689966 euros
11/09/2007	6,687859 euros
10/09/2007	6,656142 euros
09/09/2007	6,688402 euros
08/09/2007	6,688322 euros
07/09/2007	6,688243 euros
06/09/2007	6,739536 euros
05/09/2007	6,726386 euros
04/09/2007	6,768059 euros
03/09/2007	6,732258 euros
02/09/2007	6,724277 euros
01/09/2007	6,724157 euros
31/08/2007	6,724037 euros
30/08/2007	6,697946 euros
29/08/2007	6,681815 euros
28/08/2007	6,649547 euros
27/08/2007	6,700353 euros
26/08/2007	6,704454 euros
25/08/2007	6,704341 euros
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