Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2001	6,28116 euros
17/06/2001	6,289305 euros
16/06/2001	6,288373 euros
15/06/2001	6,288134 euros
14/06/2001	6,299128 euros
13/06/2001	6,307011 euros
12/06/2001	6,297566 euros
11/06/2001	6,328128 euros
10/06/2001	6,332346 euros
09/06/2001	6,332187 euros
08/06/2001	6,332029 euros
07/06/2001	6,334168 euros
06/06/2001	6,34126 euros
05/06/2001	6,345076 euros
04/06/2001	6,323788 euros
03/06/2001	6,313105 euros
02/06/2001	6,312946 euros
01/06/2001	6,312788 euros
31/05/2001	6,306794 euros
30/05/2001	6,299202 euros
29/05/2001	6,311061 euros
28/05/2001	6,317877 euros
27/05/2001	6,313682 euros
26/05/2001	6,313512 euros
25/05/2001	6,313343 euros
24/05/2001	6,324371 euros
23/05/2001	6,320496 euros
22/05/2001	6,332336 euros
21/05/2001	6,327116 euros
20/05/2001	6,332422 euros
19/05/2001	6,332348 euros
18/05/2001	6,332275 euros
17/05/2001	6,316195 euros
16/05/2001	6,30297 euros
15/05/2001	6,302214 euros
14/05/2001	6,291881 euros
13/05/2001	6,314948 euros
12/05/2001	6,314739 euros
11/05/2001	6,31453 euros
10/05/2001	6,320466 euros
09/05/2001	6,292249 euros
08/05/2001	6,29503 euros
07/05/2001	6,285695 euros
06/05/2001	6,278867 euros
05/05/2001	6,278663 euros
04/05/2001	6,278459 euros
03/05/2001	6,264678 euros
02/05/2001	6,288227 euros
01/05/2001	6,298991 euros
30/04/2001	6,29966 euros