Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2004	6,108284 euros
05/06/2004	6,108073 euros
04/06/2004	6,107861 euros
03/06/2004	6,096917 euros
02/06/2004	6,096843 euros
01/06/2004	6,090507 euros
31/05/2004	6,100789 euros
30/05/2004	6,10138 euros
29/05/2004	6,101169 euros
28/05/2004	6,100958 euros
27/05/2004	6,10537 euros
26/05/2004	6,095785 euros
25/05/2004	6,085314 euros
24/05/2004	6,089771 euros
23/05/2004	6,083168 euros
22/05/2004	6,082956 euros
21/05/2004	6,082744 euros
20/05/2004	6,082431 euros
19/05/2004	6,090147 euros
18/05/2004	6,077723 euros
17/05/2004	6,070554 euros
16/05/2004	6,086967 euros
15/05/2004	6,086764 euros
14/05/2004	6,086562 euros
13/05/2004	6,095431 euros
12/05/2004	6,083634 euros
11/05/2004	6,09766 euros
10/05/2004	6,084263 euros
09/05/2004	6,115605 euros
08/05/2004	6,115402 euros
07/05/2004	6,1152 euros
06/05/2004	6,123731 euros
05/05/2004	6,144825 euros
04/05/2004	6,133631 euros
03/05/2004	6,128655 euros
02/05/2004	6,124927 euros
01/05/2004	6,124731 euros
30/04/2004	6,124569 euros
29/04/2004	6,130184 euros
28/04/2004	6,141252 euros
27/04/2004	6,159456 euros
26/04/2004	6,158987 euros
25/04/2004	6,158813 euros
24/04/2004	6,158633 euros
23/04/2004	6,158453 euros
22/04/2004	6,14941 euros
21/04/2004	6,143823 euros
20/04/2004	6,16179 euros
19/04/2004	6,157045 euros
18/04/2004	6,150893 euros