Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2003	5,96888 euros
15/10/2003	5,974323 euros
14/10/2003	5,959495 euros
13/10/2003	5,968734 euros
12/10/2003	5,946436 euros
11/10/2003	5,94631 euros
10/10/2003	5,946193 euros
09/10/2003	5,955041 euros
08/10/2003	5,92821 euros
07/10/2003	5,930248 euros
06/10/2003	5,939564 euros
05/10/2003	5,947712 euros
04/10/2003	5,947585 euros
03/10/2003	5,947458 euros
02/10/2003	5,909052 euros
01/10/2003	5,903165 euros
30/09/2003	5,884563 euros
29/09/2003	5,908491 euros
28/09/2003	5,915494 euros
27/09/2003	5,915364 euros
26/09/2003	5,915234 euros
25/09/2003	5,925649 euros
24/09/2003	5,93657 euros
23/09/2003	5,942219 euros
22/09/2003	5,948005 euros
21/09/2003	5,980207 euros
20/09/2003	5,980084 euros
19/09/2003	5,979961 euros
18/09/2003	5,991749 euros
17/09/2003	5,973851 euros
16/09/2003	5,964962 euros
15/09/2003	5,956009 euros
14/09/2003	5,943951 euros
13/09/2003	5,943814 euros
12/09/2003	5,943463 euros
11/09/2003	5,948032 euros
10/09/2003	5,947406 euros
09/09/2003	5,965714 euros
08/09/2003	5,98735 euros
07/09/2003	5,977488 euros
06/09/2003	5,977352 euros
05/09/2003	5,977217 euros
04/09/2003	5,97842 euros
03/09/2003	5,981739 euros
02/09/2003	5,954939 euros
01/09/2003	5,95855 euros
31/08/2003	5,936291 euros
30/08/2003	5,936195 euros
29/08/2003	5,936099 euros
28/08/2003	5,94803 euros