Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2004	6,109711 euros
21/06/2004	6,1236 euros
20/06/2004	6,125475 euros
19/06/2004	6,12527 euros
18/06/2004	6,125066 euros
17/06/2004	6,118938 euros
16/06/2004	6,1196 euros
15/06/2004	6,109623 euros
14/06/2004	6,098991 euros
13/06/2004	6,117786 euros
12/06/2004	6,117578 euros
11/06/2004	6,11737 euros
10/06/2004	6,118027 euros
09/06/2004	6,117659 euros
08/06/2004	6,120596 euros
07/06/2004	6,117514 euros
06/06/2004	6,108284 euros
05/06/2004	6,108073 euros
04/06/2004	6,107861 euros
03/06/2004	6,096917 euros
02/06/2004	6,096843 euros
01/06/2004	6,090507 euros
31/05/2004	6,100789 euros
30/05/2004	6,10138 euros
29/05/2004	6,101169 euros
28/05/2004	6,100958 euros
27/05/2004	6,10537 euros
26/05/2004	6,095785 euros
25/05/2004	6,085314 euros
24/05/2004	6,089771 euros
23/05/2004	6,083168 euros
22/05/2004	6,082956 euros
21/05/2004	6,082744 euros
20/05/2004	6,082431 euros
19/05/2004	6,090147 euros
18/05/2004	6,077723 euros
17/05/2004	6,070554 euros
16/05/2004	6,086967 euros
15/05/2004	6,086764 euros
14/05/2004	6,086562 euros
13/05/2004	6,095431 euros
12/05/2004	6,083634 euros
11/05/2004	6,09766 euros
10/05/2004	6,084263 euros
09/05/2004	6,115605 euros
08/05/2004	6,115402 euros
07/05/2004	6,1152 euros
06/05/2004	6,123731 euros
05/05/2004	6,144825 euros
04/05/2004	6,133631 euros