Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2003	5,807515 euros
27/04/2003	5,770205 euros
26/04/2003	5,770079 euros
25/04/2003	5,769952 euros
24/04/2003	5,785511 euros
23/04/2003	5,816211 euros
22/04/2003	5,792056 euros
21/04/2003	5,781149 euros
20/04/2003	5,78161 euros
19/04/2003	5,781487 euros
18/04/2003	5,781364 euros
17/04/2003	5,781241 euros
16/04/2003	5,764217 euros
15/04/2003	5,772518 euros
14/04/2003	5,738809 euros
13/04/2003	5,723536 euros
12/04/2003	5,723407 euros
11/04/2003	5,723279 euros
10/04/2003	5,706939 euros
09/04/2003	5,733369 euros
08/04/2003	5,739204 euros
07/04/2003	5,771853 euros
06/04/2003	5,706371 euros
05/04/2003	5,706253 euros
04/04/2003	5,706134 euros
03/04/2003	5,689041 euros
02/04/2003	5,677691 euros
01/04/2003	5,614783 euros
31/03/2003	5,587369 euros
30/03/2003	5,646159 euros
29/03/2003	5,646037 euros
28/03/2003	5,645913 euros
27/03/2003	5,65218 euros
26/03/2003	5,673999 euros
25/03/2003	5,678488 euros
24/03/2003	5,660571 euros
23/03/2003	5,733606 euros
22/03/2003	5,733497 euros
21/03/2003	5,733388 euros
20/03/2003	5,678534 euros
19/03/2003	5,68406 euros
18/03/2003	5,672602 euros
17/03/2003	5,667698 euros
16/03/2003	5,620467 euros
15/03/2003	5,620366 euros
14/03/2003	5,620268 euros
13/03/2003	5,543639 euros
12/03/2003	5,457796 euros
11/03/2003	5,500081 euros
10/03/2003	5,501053 euros