Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2004	6,187296 euros
02/11/2004	6,184683 euros
01/11/2004	6,175082 euros
31/10/2004	6,164567 euros
30/10/2004	6,164368 euros
29/10/2004	6,164142 euros
28/10/2004	6,168582 euros
27/10/2004	6,162953 euros
26/10/2004	6,151426 euros
25/10/2004	6,149073 euros
24/10/2004	6,164695 euros
23/10/2004	6,164469 euros
22/10/2004	6,164243 euros
21/10/2004	6,164128 euros
20/10/2004	6,152212 euros
19/10/2004	6,162244 euros
18/10/2004	6,146323 euros
17/10/2004	6,149476 euros
16/10/2004	6,149387 euros
15/10/2004	6,149298 euros
14/10/2004	6,149597 euros
13/10/2004	6,1557 euros
12/10/2004	6,150561 euros
11/10/2004	6,159499 euros
10/10/2004	6,164368 euros
09/10/2004	6,164141 euros
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