Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/07/2003	5,925082 euros
15/07/2003	5,938495 euros
14/07/2003	5,943576 euros
13/07/2003	5,913568 euros
12/07/2003	5,913482 euros
11/07/2003	5,913376 euros
10/07/2003	5,890588 euros
09/07/2003	5,90868 euros
08/07/2003	5,917224 euros
07/07/2003	5,908885 euros
06/07/2003	5,866179 euros
05/07/2003	5,866081 euros
04/07/2003	5,865983 euros
03/07/2003	5,868705 euros
02/07/2003	5,860202 euros
01/07/2003	5,821041 euros
30/06/2003	5,85281 euros
29/06/2003	5,879752 euros
28/06/2003	5,879652 euros
27/06/2003	5,879552 euros
26/06/2003	5,880801 euros
25/06/2003	5,888671 euros
24/06/2003	5,879637 euros
23/06/2003	5,886229 euros
22/06/2003	5,921084 euros
21/06/2003	5,920985 euros
20/06/2003	5,920885 euros
19/06/2003	5,90973 euros
18/06/2003	5,935626 euros
17/06/2003	5,927865 euros
16/06/2003	5,917321 euros
15/06/2003	5,893437 euros
14/06/2003	5,893367 euros
13/06/2003	5,893297 euros
12/06/2003	5,920944 euros
11/06/2003	5,905811 euros
10/06/2003	5,884652 euros
09/06/2003	5,877119 euros
08/06/2003	5,896327 euros
07/06/2003	5,896243 euros
06/06/2003	5,89616 euros
05/06/2003	5,857253 euros
04/06/2003	5,865921 euros
03/06/2003	5,849614 euros
02/06/2003	5,861532 euros
01/06/2003	5,834478 euros
31/05/2003	5,834367 euros
30/05/2003	5,834256 euros
29/05/2003	5,819018 euros
28/05/2003	5,805708 euros