Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2004	6,163914 euros
07/10/2004	6,166461 euros
06/10/2004	6,169434 euros
05/10/2004	6,170417 euros
04/10/2004	6,169095 euros
03/10/2004	6,157904 euros
02/10/2004	6,157674 euros
01/10/2004	6,157445 euros
30/09/2004	6,137639 euros
29/09/2004	6,146468 euros
28/09/2004	6,143686 euros
27/09/2004	6,140204 euros
26/09/2004	6,146221 euros
25/09/2004	6,14599 euros
24/09/2004	6,145759 euros
23/09/2004	6,150682 euros
22/09/2004	6,153232 euros
21/09/2004	6,157266 euros
20/09/2004	6,152444 euros
19/09/2004	6,154696 euros
18/09/2004	6,154471 euros
17/09/2004	6,154246 euros
16/09/2004	6,143067 euros
15/09/2004	6,137675 euros
14/09/2004	6,138365 euros
13/09/2004	6,137764 euros
12/09/2004	6,128938 euros
11/09/2004	6,128711 euros
10/09/2004	6,128483 euros
09/09/2004	6,117555 euros
08/09/2004	6,126209 euros
07/09/2004	6,126323 euros
06/09/2004	6,125671 euros
05/09/2004	6,121558 euros
04/09/2004	6,12133 euros
03/09/2004	6,121102 euros
02/09/2004	6,11801 euros
01/09/2004	6,116617 euros
31/08/2004	6,11103 euros
30/08/2004	6,122671 euros
29/08/2004	6,123609 euros
28/08/2004	6,123401 euros
27/08/2004	6,123181 euros
26/08/2004	6,115197 euros
25/08/2004	6,105429 euros
24/08/2004	6,101609 euros
23/08/2004	6,097458 euros
22/08/2004	6,090619 euros
21/08/2004	6,090424 euros
20/08/2004	6,090228 euros