Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2004	6,074227 euros
10/08/2004	6,087166 euros
09/08/2004	6,078949 euros
08/08/2004	6,086187 euros
07/08/2004	6,085971 euros
06/08/2004	6,085755 euros
05/08/2004	6,106336 euros
04/08/2004	6,102652 euros
03/08/2004	6,114638 euros
02/08/2004	6,110347 euros
01/08/2004	6,10962 euros
31/07/2004	6,109404 euros
30/07/2004	6,109187 euros
29/07/2004	6,103193 euros
28/07/2004	6,087392 euros
27/07/2004	6,085976 euros
26/07/2004	6,075409 euros
25/07/2004	6,08562 euros
24/07/2004	6,085391 euros
23/07/2004	6,085163 euros
22/07/2004	6,08507 euros
21/07/2004	6,101123 euros
20/07/2004	6,097737 euros
19/07/2004	6,096947 euros
18/07/2004	6,103832 euros
17/07/2004	6,103619 euros
16/07/2004	6,103407 euros
15/07/2004	6,097852 euros
14/07/2004	6,107122 euros
13/07/2004	6,10848 euros
12/07/2004	6,108685 euros
11/07/2004	6,11313 euros
10/07/2004	6,11292 euros
09/07/2004	6,11271 euros
08/07/2004	6,11438 euros
07/07/2004	6,112396 euros
06/07/2004	6,110877 euros
05/07/2004	6,120983 euros
04/07/2004	6,120679 euros
03/07/2004	6,120473 euros
02/07/2004	6,120268 euros
01/07/2004	6,122015 euros
30/06/2004	6,125454 euros
29/06/2004	6,129087 euros
28/06/2004	6,133092 euros
27/06/2004	6,123891 euros
26/06/2004	6,123688 euros
25/06/2004	6,123484 euros
24/06/2004	6,123525 euros
23/06/2004	6,113599 euros