Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2004	6,172061 euros
17/02/2004	6,170313 euros
16/02/2004	6,154686 euros
15/02/2004	6,148582 euros
14/02/2004	6,148469 euros
13/02/2004	6,148353 euros
12/02/2004	6,147691 euros
11/02/2004	6,148153 euros
10/02/2004	6,145976 euros
09/02/2004	6,145425 euros
08/02/2004	6,131958 euros
07/02/2004	6,131825 euros
06/02/2004	6,131693 euros
05/02/2004	6,12061 euros
04/02/2004	6,120141 euros
03/02/2004	6,123376 euros
02/02/2004	6,123664 euros
01/02/2004	6,124449 euros
31/01/2004	6,124353 euros
30/01/2004	6,124257 euros
29/01/2004	6,13035 euros
28/01/2004	6,154476 euros
27/01/2004	6,146358 euros
26/01/2004	6,143869 euros
25/01/2004	6,158343 euros
24/01/2004	6,158228 euros
23/01/2004	6,158112 euros
22/01/2004	6,158617 euros
21/01/2004	6,150766 euros
20/01/2004	6,148765 euros
19/01/2004	6,157252 euros
18/01/2004	6,157767 euros
17/01/2004	6,157671 euros
16/01/2004	6,157574 euros
15/01/2004	6,136792 euros
14/01/2004	6,135251 euros
13/01/2004	6,119603 euros
12/01/2004	6,11798 euros
11/01/2004	6,124732 euros
10/01/2004	6,124612 euros
09/01/2004	6,124492 euros
08/01/2004	6,123494 euros
07/01/2004	6,095473 euros
06/01/2004	6,092969 euros
05/01/2004	6,086595 euros
04/01/2004	6,075845 euros
03/01/2004	6,075731 euros
02/01/2004	6,075618 euros
01/01/2004	6,054817 euros
31/12/2003	6,054721 euros