Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2008	6,2901782 euros
14/07/2008	6,32160062 euros
13/07/2008	6,3306734 euros
12/07/2008	6,33046514 euros
11/07/2008	6,33025667 euros
10/07/2008	6,36997727 euros
09/07/2008	6,3606877 euros
08/07/2008	6,37964445 euros
07/07/2008	6,38748484 euros
06/07/2008	6,39173196 euros
05/07/2008	6,39153757 euros
04/07/2008	6,39134316 euros
03/07/2008	6,381821 euros
02/07/2008	6,36782 euros
01/07/2008	6,396366 euros
30/06/2008	6,407033 euros
29/06/2008	6,41961 euros
28/06/2008	6,419423 euros
27/06/2008	6,419235 euros
26/06/2008	6,430595 euros
25/06/2008	6,480112 euros
24/06/2008	6,454501 euros
23/06/2008	6,448647 euros
22/06/2008	6,447005 euros
21/06/2008	6,446806 euros
20/06/2008	6,446608 euros
19/06/2008	6,49091 euros
18/06/2008	6,507318 euros
17/06/2008	6,536811 euros
16/06/2008	6,532357 euros
15/06/2008	6,545832 euros
14/06/2008	6,545663 euros
13/06/2008	6,545494 euros
12/06/2008	6,516056 euros
11/06/2008	6,489489 euros
10/06/2008	6,521788 euros
09/06/2008	6,518439 euros
08/06/2008	6,54487 euros
07/06/2008	6,544697 euros
06/06/2008	6,544523 euros
05/06/2008	6,62052 euros
04/06/2008	6,615252 euros
03/06/2008	6,60903 euros
02/06/2008	6,635061 euros
01/06/2008	6,652308 euros
31/05/2008	6,652148 euros
30/05/2008	6,651987 euros
29/05/2008	6,636947 euros
28/05/2008	6,634816 euros
27/05/2008	6,62184 euros