Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/12/2002	5,768616 euros
27/12/2002	5,76848 euros
26/12/2002	5,819717 euros
25/12/2002	5,819538 euros
24/12/2002	5,819594 euros
23/12/2002	5,819721 euros
22/12/2002	5,819676 euros
21/12/2002	5,819531 euros
20/12/2002	5,819386 euros
19/12/2002	5,800469 euros
18/12/2002	5,812683 euros
17/12/2002	5,841019 euros
16/12/2002	5,863331 euros
15/12/2002	5,818441 euros
14/12/2002	5,818316 euros
13/12/2002	5,81819 euros
12/12/2002	5,84358 euros
11/12/2002	5,865068 euros
10/12/2002	5,846623 euros
09/12/2002	5,843423 euros
08/12/2002	5,882655 euros
07/12/2002	5,882533 euros
06/12/2002	5,882412 euros
05/12/2002	5,888253 euros
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