Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/12/2002	5,908591 euros
03/12/2002	5,914666 euros
02/12/2002	5,96508 euros
01/12/2002	5,96024 euros
30/11/2002	5,960096 euros
29/11/2002	5,959953 euros
28/11/2002	5,966794 euros
27/11/2002	5,946751 euros
26/11/2002	5,913649 euros
25/11/2002	5,953663 euros
24/11/2002	5,958546 euros
23/11/2002	5,958399 euros
22/11/2002	5,958251 euros
21/11/2002	5,947918 euros
20/11/2002	5,889141 euros
19/11/2002	5,880389 euros
18/11/2002	5,896984 euros
17/11/2002	5,873661 euros
16/11/2002	5,873517 euros
15/11/2002	5,873373 euros
14/11/2002	5,862378 euros
13/11/2002	5,820797 euros
12/11/2002	5,829647 euros
11/11/2002	5,797426 euros
10/11/2002	5,808751 euros
09/11/2002	5,808606 euros
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