Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2003	5,669941 euros
15/02/2003	5,669853 euros
14/02/2003	5,669765 euros
13/02/2003	5,641425 euros
12/02/2003	5,642796 euros
11/02/2003	5,666834 euros
10/02/2003	5,622725 euros
09/02/2003	5,641533 euros
08/02/2003	5,64143 euros
07/02/2003	5,641299 euros
06/02/2003	5,652449 euros
05/02/2003	5,68563 euros
04/02/2003	5,658637 euros
03/02/2003	5,710058 euros
02/02/2003	5,675199 euros
01/02/2003	5,675059 euros
31/01/2003	5,674631 euros
30/01/2003	5,682157 euros
29/01/2003	5,646048 euros
28/01/2003	5,654064 euros
27/01/2003	5,655637 euros
26/01/2003	5,706999 euros
25/01/2003	5,70686 euros
24/01/2003	5,706721 euros
23/01/2003	5,713959 euros
22/01/2003	5,725533 euros
21/01/2003	5,749687 euros
20/01/2003	5,758761 euros
19/01/2003	5,778562 euros
18/01/2003	5,778431 euros
17/01/2003	5,7783 euros
16/01/2003	5,818314 euros
15/01/2003	5,824455 euros
14/01/2003	5,854552 euros
13/01/2003	5,841787 euros
12/01/2003	5,84404 euros
11/01/2003	5,843911 euros
10/01/2003	5,843782 euros
09/01/2003	5,832016 euros
08/01/2003	5,818608 euros
07/01/2003	5,84414 euros
06/01/2003	5,857946 euros
05/01/2003	5,849276 euros
04/01/2003	5,849157 euros
03/01/2003	5,849037 euros
02/01/2003	5,84078 euros
01/01/2003	5,791259 euros
31/12/2002	5,791159 euros
30/12/2002	5,783157 euros
29/12/2002	5,768753 euros