Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2001	6,09459 euros
25/09/2001	6,076537 euros
24/09/2001	6,056316 euros
23/09/2001	5,997297 euros
22/09/2001	5,997146 euros
21/09/2001	5,996995 euros
20/09/2001	6,028673 euros
19/09/2001	6,067201 euros
18/09/2001	6,08841 euros
17/09/2001	6,091806 euros
16/09/2001	6,062766 euros
15/09/2001	6,06259 euros
14/09/2001	6,062414 euros
13/09/2001	6,114027 euros
12/09/2001	6,090155 euros
11/09/2001	6,068176 euros
10/09/2001	6,154118 euros
09/09/2001	6,161348 euros
08/09/2001	6,161175 euros
07/09/2001	6,161002 euros
06/09/2001	6,18126 euros
05/09/2001	6,211605 euros
04/09/2001	6,240334 euros
03/09/2001	6,232899 euros
02/09/2001	6,24762 euros
01/09/2001	6,247448 euros
31/08/2001	6,247277 euros
30/08/2001	6,238471 euros
29/08/2001	6,262142 euros
28/08/2001	6,257042 euros
27/08/2001	6,270873 euros
26/08/2001	6,271623 euros
25/08/2001	6,271451 euros
24/08/2001	6,271279 euros
23/08/2001	6,258239 euros
22/08/2001	6,253961 euros
21/08/2001	6,263855 euros
20/08/2001	6,247949 euros
19/08/2001	6,248182 euros
18/08/2001	6,248007 euros
17/08/2001	6,247832 euros
16/08/2001	6,267097 euros
15/08/2001	6,274718 euros
14/08/2001	6,28394 euros
13/08/2001	6,270442 euros
12/08/2001	6,258576 euros
11/08/2001	6,25838 euros
10/08/2001	6,258185 euros
09/08/2001	6,26636 euros
08/08/2001	6,280796 euros