Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2002	5,808461 euros
07/11/2002	5,834914 euros
06/11/2002	5,874515 euros
05/11/2002	5,903721 euros
04/11/2002	5,893094 euros
03/11/2002	5,83344 euros
02/11/2002	5,833291 euros
01/11/2002	5,833141 euros
31/10/2002	5,849385 euros
30/10/2002	5,829652 euros
29/10/2002	5,798392 euros
28/10/2002	5,857464 euros
27/10/2002	5,831526 euros
26/10/2002	5,831371 euros
25/10/2002	5,831217 euros
24/10/2002	5,836657 euros
23/10/2002	5,797209 euros
22/10/2002	5,838997 euros
21/10/2002	5,845169 euros
20/10/2002	5,839753 euros
19/10/2002	5,839596 euros
18/10/2002	5,839439 euros
17/10/2002	5,840402 euros
16/10/2002	5,788822 euros
15/10/2002	5,81365 euros
14/10/2002	5,733469 euros
13/10/2002	5,752922 euros
12/10/2002	5,752755 euros
11/10/2002	5,752588 euros
10/10/2002	5,689413 euros
09/10/2002	5,65928 euros
08/10/2002	5,660345 euros
07/10/2002	5,675728 euros
06/10/2002	5,687557 euros
05/10/2002	5,687386 euros
04/10/2002	5,687216 euros
03/10/2002	5,722188 euros
02/10/2002	5,737761 euros
01/10/2002	5,714343 euros
30/09/2002	5,697003 euros
29/09/2002	5,753977 euros
28/09/2002	5,75381 euros
27/09/2002	5,753643 euros
26/09/2002	5,755499 euros
25/09/2002	5,70426 euros
24/09/2002	5,688251 euros
23/09/2002	5,702347 euros
22/09/2002	5,749084 euros
21/09/2002	5,748919 euros
20/09/2002	5,748753 euros