Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2004	6,124449 euros
31/01/2004	6,124353 euros
30/01/2004	6,124257 euros
29/01/2004	6,13035 euros
28/01/2004	6,154476 euros
27/01/2004	6,146358 euros
26/01/2004	6,143869 euros
25/01/2004	6,158343 euros
24/01/2004	6,158228 euros
23/01/2004	6,158112 euros
22/01/2004	6,158617 euros
21/01/2004	6,150766 euros
20/01/2004	6,148765 euros
19/01/2004	6,157252 euros
18/01/2004	6,157767 euros
17/01/2004	6,157671 euros
16/01/2004	6,157574 euros
15/01/2004	6,136792 euros
14/01/2004	6,135251 euros
13/01/2004	6,119603 euros
12/01/2004	6,11798 euros
11/01/2004	6,124732 euros
10/01/2004	6,124612 euros
09/01/2004	6,124492 euros
08/01/2004	6,123494 euros
07/01/2004	6,095473 euros
06/01/2004	6,092969 euros
05/01/2004	6,086595 euros
04/01/2004	6,075845 euros
03/01/2004	6,075731 euros
02/01/2004	6,075618 euros
01/01/2004	6,054817 euros
31/12/2003	6,054721 euros
30/12/2003	6,052526 euros
29/12/2003	6,050008 euros
28/12/2003	6,044928 euros
27/12/2003	6,04488 euros
26/12/2003	6,044833 euros
25/12/2003	6,044944 euros
24/12/2003	6,044821 euros
23/12/2003	6,043439 euros
22/12/2003	6,035088 euros
21/12/2003	6,042679 euros
20/12/2003	6,042573 euros
19/12/2003	6,042466 euros
18/12/2003	6,03789 euros
17/12/2003	6,022739 euros
16/12/2003	6,015645 euros
15/12/2003	6,030264 euros
14/12/2003	6,026851 euros