Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2003	5,760002 euros
18/05/2003	5,817833 euros
17/05/2003	5,817727 euros
16/05/2003	5,81762 euros
15/05/2003	5,811725 euros
14/05/2003	5,790217 euros
13/05/2003	5,787168 euros
12/05/2003	5,782778 euros
11/05/2003	5,781015 euros
10/05/2003	5,780897 euros
09/05/2003	5,780779 euros
08/05/2003	5,767966 euros
07/05/2003	5,805605 euros
06/05/2003	5,820132 euros
05/05/2003	5,803552 euros
04/05/2003	5,788711 euros
03/05/2003	5,788593 euros
02/05/2003	5,788475 euros
01/05/2003	5,788062 euros
30/04/2003	5,798489 euros
29/04/2003	5,803876 euros
28/04/2003	5,807515 euros
27/04/2003	5,770205 euros
26/04/2003	5,770079 euros
25/04/2003	5,769952 euros
24/04/2003	5,785511 euros
23/04/2003	5,816211 euros
22/04/2003	5,792056 euros
21/04/2003	5,781149 euros
20/04/2003	5,78161 euros
19/04/2003	5,781487 euros
18/04/2003	5,781364 euros
17/04/2003	5,781241 euros
16/04/2003	5,764217 euros
15/04/2003	5,772518 euros
14/04/2003	5,738809 euros
13/04/2003	5,723536 euros
12/04/2003	5,723407 euros
11/04/2003	5,723279 euros
10/04/2003	5,706939 euros
09/04/2003	5,733369 euros
08/04/2003	5,739204 euros
07/04/2003	5,771853 euros
06/04/2003	5,706371 euros
05/04/2003	5,706253 euros
04/04/2003	5,706134 euros
03/04/2003	5,689041 euros
02/04/2003	5,677691 euros
01/04/2003	5,614783 euros
31/03/2003	5,587369 euros