Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2004	6,161597 euros
07/04/2004	6,159561 euros
06/04/2004	6,158805 euros
05/04/2004	6,161961 euros
04/04/2004	6,157534 euros
03/04/2004	6,15742 euros
02/04/2004	6,157306 euros
01/04/2004	6,142695 euros
31/03/2004	6,129674 euros
30/03/2004	6,129506 euros
29/03/2004	6,133908 euros
28/03/2004	6,120452 euros
27/03/2004	6,120334 euros
26/03/2004	6,120216 euros
25/03/2004	6,120829 euros
24/03/2004	6,10144 euros
23/03/2004	6,102508 euros
22/03/2004	6,098538 euros
21/03/2004	6,124075 euros
20/03/2004	6,123961 euros
19/03/2004	6,123847 euros
18/03/2004	6,125712 euros
17/03/2004	6,137023 euros
16/03/2004	6,11606 euros
15/03/2004	6,111861 euros
14/03/2004	6,145809 euros
13/03/2004	6,145737 euros
12/03/2004	6,145664 euros
11/03/2004	6,139949 euros
10/03/2004	6,175668 euros
09/03/2004	6,179725 euros
08/03/2004	6,191744 euros
07/03/2004	6,178809 euros
06/03/2004	6,178702 euros
05/03/2004	6,178596 euros
04/03/2004	6,180722 euros
03/03/2004	6,172446 euros
02/03/2004	6,177429 euros
01/03/2004	6,171224 euros
29/02/2004	6,161782 euros
28/02/2004	6,161666 euros
27/02/2004	6,16155 euros
26/02/2004	6,161156 euros
25/02/2004	6,163912 euros
24/02/2004	6,160682 euros
23/02/2004	6,168833 euros
22/02/2004	6,173979 euros
21/02/2004	6,173902 euros
20/02/2004	6,173826 euros
19/02/2004	6,185904 euros