Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/04/2003	5,771853 euros
06/04/2003	5,706371 euros
05/04/2003	5,706253 euros
04/04/2003	5,706134 euros
03/04/2003	5,689041 euros
02/04/2003	5,677691 euros
01/04/2003	5,614783 euros
31/03/2003	5,587369 euros
30/03/2003	5,646159 euros
29/03/2003	5,646037 euros
28/03/2003	5,645913 euros
27/03/2003	5,65218 euros
26/03/2003	5,673999 euros
25/03/2003	5,678488 euros
24/03/2003	5,660571 euros
23/03/2003	5,733606 euros
22/03/2003	5,733497 euros
21/03/2003	5,733388 euros
20/03/2003	5,678534 euros
19/03/2003	5,68406 euros
18/03/2003	5,672602 euros
17/03/2003	5,667698 euros
16/03/2003	5,620467 euros
15/03/2003	5,620366 euros
14/03/2003	5,620268 euros
13/03/2003	5,543639 euros
12/03/2003	5,457796 euros
11/03/2003	5,500081 euros
10/03/2003	5,501053 euros
09/03/2003	5,543997 euros
08/03/2003	5,54389 euros
07/03/2003	5,543784 euros
06/03/2003	5,574726 euros
05/03/2003	5,586685 euros
04/03/2003	5,601931 euros
03/03/2003	5,644283 euros
02/03/2003	5,639551 euros
01/03/2003	5,639442 euros
28/02/2003	5,639334 euros
27/02/2003	5,606217 euros
26/02/2003	5,59897 euros
25/02/2003	5,613377 euros
24/02/2003	5,665709 euros
23/02/2003	5,68235 euros
22/02/2003	5,682265 euros
21/02/2003	5,68218 euros
20/02/2003	5,673399 euros
19/02/2003	5,682348 euros
18/02/2003	5,719211 euros
17/02/2003	5,701545 euros