Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/04/2004	6,150684 euros
16/04/2004	6,150487 euros
15/04/2004	6,144556 euros
14/04/2004	6,152301 euros
13/04/2004	6,170911 euros
12/04/2004	6,162051 euros
11/04/2004	6,161708 euros
10/04/2004	6,161671 euros
09/04/2004	6,161634 euros
08/04/2004	6,161597 euros
07/04/2004	6,159561 euros
06/04/2004	6,158805 euros
05/04/2004	6,161961 euros
04/04/2004	6,157534 euros
03/04/2004	6,15742 euros
02/04/2004	6,157306 euros
01/04/2004	6,142695 euros
31/03/2004	6,129674 euros
30/03/2004	6,129506 euros
29/03/2004	6,133908 euros
28/03/2004	6,120452 euros
27/03/2004	6,120334 euros
26/03/2004	6,120216 euros
25/03/2004	6,120829 euros
24/03/2004	6,10144 euros
23/03/2004	6,102508 euros