Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2003	5,97842 euros
03/09/2003	5,981739 euros
02/09/2003	5,954939 euros
01/09/2003	5,95855 euros
31/08/2003	5,936291 euros
30/08/2003	5,936195 euros
29/08/2003	5,936099 euros
28/08/2003	5,94803 euros
27/08/2003	5,946264 euros
26/08/2003	5,930215 euros
25/08/2003	5,951402 euros
24/08/2003	5,963691 euros
23/08/2003	5,963565 euros
22/08/2003	5,963439 euros
21/08/2003	5,958973 euros
20/08/2003	5,947106 euros
19/08/2003	5,951907 euros
18/08/2003	5,943202 euros
17/08/2003	5,928729 euros
16/08/2003	5,928606 euros
15/08/2003	5,928478 euros
14/08/2003	5,924976 euros
13/08/2003	5,905952 euros
12/08/2003	5,903541 euros
11/08/2003	5,893933 euros
10/08/2003	5,89085 euros
09/08/2003	5,890745 euros
08/08/2003	5,890639 euros
07/08/2003	5,870208 euros
06/08/2003	5,870784 euros
05/08/2003	5,899832 euros
04/08/2003	5,891096 euros
03/08/2003	5,904093 euros
02/08/2003	5,904023 euros
01/08/2003	5,903953 euros
31/07/2003	5,929338 euros
30/07/2003	5,911326 euros
29/07/2003	5,907783 euros
28/07/2003	5,910405 euros
27/07/2003	5,890198 euros
26/07/2003	5,890099 euros
25/07/2003	5,89 euros
24/07/2003	5,898978 euros
23/07/2003	5,869576 euros
22/07/2003	5,874927 euros
21/07/2003	5,870262 euros
20/07/2003	5,896784 euros
19/07/2003	5,896684 euros
18/07/2003	5,896585 euros
17/07/2003	5,892265 euros