Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/11/2004	6,226447 euros
18/11/2004	6,236709 euros
17/11/2004	6,239926 euros
16/11/2004	6,222943 euros
15/11/2004	6,22586 euros
14/11/2004	6,227566 euros
13/11/2004	6,227351 euros
12/11/2004	6,227136 euros
11/11/2004	6,220124 euros
10/11/2004	6,199405 euros
09/11/2004	6,195485 euros
08/11/2004	6,192372 euros
07/11/2004	6,192475 euros
06/11/2004	6,192279 euros
05/11/2004	6,192083 euros
04/11/2004	6,188318 euros
03/11/2004	6,187296 euros
02/11/2004	6,184683 euros
01/11/2004	6,175082 euros
31/10/2004	6,164567 euros
30/10/2004	6,164368 euros
29/10/2004	6,164142 euros
28/10/2004	6,168582 euros
27/10/2004	6,162953 euros
26/10/2004	6,151426 euros
25/10/2004	6,149073 euros
24/10/2004	6,164695 euros
23/10/2004	6,164469 euros
22/10/2004	6,164243 euros
21/10/2004	6,164128 euros
20/10/2004	6,152212 euros
19/10/2004	6,162244 euros
18/10/2004	6,146323 euros
17/10/2004	6,149476 euros
16/10/2004	6,149387 euros
15/10/2004	6,149298 euros
14/10/2004	6,149597 euros
13/10/2004	6,1557 euros
12/10/2004	6,150561 euros
11/10/2004	6,159499 euros
10/10/2004	6,164368 euros
09/10/2004	6,164141 euros
08/10/2004	6,163914 euros
07/10/2004	6,166461 euros
06/10/2004	6,169434 euros
05/10/2004	6,170417 euros
04/10/2004	6,169095 euros
03/10/2004	6,157904 euros
02/10/2004	6,157674 euros
01/10/2004	6,157445 euros