Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2003	6,03508 euros
13/11/2003	6,026271 euros
12/11/2003	6,020241 euros
11/11/2003	6,01283 euros
10/11/2003	6,01751 euros
09/11/2003	6,033274 euros
08/11/2003	6,033155 euros
07/11/2003	6,033036 euros
06/11/2003	6,014998 euros
05/11/2003	6,009471 euros
04/11/2003	6,023325 euros
03/11/2003	6,027481 euros
02/11/2003	5,995347 euros
01/11/2003	5,995226 euros
31/10/2003	5,994613 euros
30/10/2003	5,992056 euros
29/10/2003	5,983284 euros
28/10/2003	5,968747 euros
27/10/2003	5,945471 euros
26/10/2003	5,936115 euros
25/10/2003	5,936017 euros
24/10/2003	5,93592 euros
23/10/2003	5,939058 euros
22/10/2003	5,953213 euros
21/10/2003	5,979246 euros
20/10/2003	5,969505 euros
19/10/2003	5,965712 euros
18/10/2003	5,965588 euros
17/10/2003	5,965464 euros
16/10/2003	5,96888 euros
15/10/2003	5,974323 euros
14/10/2003	5,959495 euros
13/10/2003	5,968734 euros
12/10/2003	5,946436 euros
11/10/2003	5,94631 euros
10/10/2003	5,946193 euros
09/10/2003	5,955041 euros
08/10/2003	5,92821 euros
07/10/2003	5,930248 euros
06/10/2003	5,939564 euros
05/10/2003	5,947712 euros
04/10/2003	5,947585 euros
03/10/2003	5,947458 euros
02/10/2003	5,909052 euros
01/10/2003	5,903165 euros
30/09/2003	5,884563 euros
29/09/2003	5,908491 euros
28/09/2003	5,915494 euros
27/09/2003	5,915364 euros
26/09/2003	5,915234 euros