Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2005	6,339695 euros
06/03/2005	6,341234 euros
05/03/2005	6,341126 euros
04/03/2005	6,341018 euros
03/03/2005	6,330921 euros
02/03/2005	6,334632 euros
01/03/2005	6,331014 euros
28/02/2005	6,329483 euros
27/02/2005	6,327094 euros
26/02/2005	6,326983 euros
25/02/2005	6,326872 euros
24/02/2005	6,31162 euros
23/02/2005	6,31803 euros
22/02/2005	6,325465 euros
21/02/2005	6,331917 euros
20/02/2005	6,336584 euros
19/02/2005	6,336473 euros
18/02/2005	6,336363 euros
17/02/2005	6,334047 euros
16/02/2005	6,341958 euros
15/02/2005	6,352617 euros
14/02/2005	6,351771 euros
13/02/2005	6,350805 euros
12/02/2005	6,350698 euros
11/02/2005	6,350591 euros
10/02/2005	6,344401 euros
09/02/2005	6,344799 euros
08/02/2005	6,342381 euros
07/02/2005	6,338091 euros
06/02/2005	6,325884 euros
05/02/2005	6,325802 euros
04/02/2005	6,325719 euros
03/02/2005	6,310598 euros
02/02/2005	6,307896 euros
01/02/2005	6,301665 euros
31/01/2005	6,287965 euros
30/01/2005	6,275711 euros
29/01/2005	6,275487 euros
28/01/2005	6,275261 euros
27/01/2005	6,281461 euros
26/01/2005	6,277468 euros
25/01/2005	6,27722 euros
24/01/2005	6,268535 euros
23/01/2005	6,26613 euros
22/01/2005	6,265902 euros
21/01/2005	6,265673 euros
20/01/2005	6,263837 euros
19/01/2005	6,276881 euros
18/01/2005	6,273994 euros
17/01/2005	6,275305 euros