Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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