Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2005	6,298622 euros
12/05/2005	6,298853 euros
11/05/2005	6,289909 euros
10/05/2005	6,291141 euros
09/05/2005	6,301041 euros
08/05/2005	6,307671 euros
07/05/2005	6,307577 euros
06/05/2005	6,307483 euros
05/05/2005	6,296061 euros
04/05/2005	6,289946 euros
03/05/2005	6,286299 euros
02/05/2005	6,280471 euros
01/05/2005	6,273061 euros
30/04/2005	6,272995 euros
29/04/2005	6,272929 euros
28/04/2005	6,268934 euros
27/04/2005	6,27458 euros
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