Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2005	6,285908 euros
25/04/2005	6,28725 euros
24/04/2005	6,282761 euros
23/04/2005	6,28265 euros
22/04/2005	6,282539 euros
21/04/2005	6,278036 euros
20/04/2005	6,273416 euros
19/04/2005	6,275623 euros
18/04/2005	6,27176 euros
17/04/2005	6,28966 euros
16/04/2005	6,289555 euros
15/04/2005	6,28945 euros
14/04/2005	6,310597 euros
13/04/2005	6,312638 euros
12/04/2005	6,308295 euros
11/04/2005	6,313781 euros
10/04/2005	6,314906 euros
09/04/2005	6,314808 euros
08/04/2005	6,314711 euros
07/04/2005	6,313116 euros
06/04/2005	6,313578 euros
05/04/2005	6,3075 euros
04/04/2005	6,296699 euros
03/04/2005	6,304669 euros
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