Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2005	6,304569 euros
01/04/2005	6,304468 euros
31/03/2005	6,299971 euros
30/03/2005	6,304295 euros
29/03/2005	6,31272 euros
28/03/2005	6,310424 euros
27/03/2005	6,3104 euros
26/03/2005	6,310293 euros
25/03/2005	6,310185 euros
24/03/2005	6,310428 euros
23/03/2005	6,304658 euros
22/03/2005	6,308319 euros
21/03/2005	6,308716 euros
20/03/2005	6,31642 euros
19/03/2005	6,316313 euros
18/03/2005	6,316207 euros
17/03/2005	6,314 euros
16/03/2005	6,311013 euros
15/03/2005	6,325306 euros
14/03/2005	6,321541 euros
13/03/2005	6,324196 euros
12/03/2005	6,324123 euros
11/03/2005	6,32405 euros
10/03/2005	6,323021 euros
09/03/2005	6,335712 euros
08/03/2005	6,343514 euros
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