Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2001	6,28746 euros
14/11/2001	6,298975 euros
13/11/2001	6,311679 euros
12/11/2001	6,274445 euros
11/11/2001	6,308584 euros
10/11/2001	6,308395 euros
09/11/2001	6,308176 euros
08/11/2001	6,328853 euros
07/11/2001	6,300052 euros
06/11/2001	6,282677 euros
05/11/2001	6,278972 euros
04/11/2001	6,243804 euros
03/11/2001	6,2436 euros
02/11/2001	6,243395 euros
01/11/2001	6,239979 euros
31/10/2001	6,228118 euros
30/10/2001	6,208334 euros
29/10/2001	6,233949 euros
28/10/2001	6,252979 euros
27/10/2001	6,252809 euros
26/10/2001	6,252639 euros
25/10/2001	6,222278 euros
24/10/2001	6,246166 euros
23/10/2001	6,239541 euros
22/10/2001	6,212985 euros
21/10/2001	6,191571 euros
20/10/2001	6,191381 euros
19/10/2001	6,191191 euros
18/10/2001	6,203229 euros
17/10/2001	6,21936 euros
16/10/2001	6,193695 euros
15/10/2001	6,181475 euros
14/10/2001	6,209132 euros
13/10/2001	6,208948 euros
12/10/2001	6,208824 euros
11/10/2001	6,215554 euros
10/10/2001	6,196254 euros
09/10/2001	6,168533 euros
08/10/2001	6,173996 euros
07/10/2001	6,176551 euros
06/10/2001	6,176406 euros
05/10/2001	6,176155 euros
04/10/2001	6,181074 euros
03/10/2001	6,148986 euros
02/10/2001	6,142096 euros
01/10/2001	6,133501 euros
30/09/2001	6,158776 euros
29/09/2001	6,158613 euros
28/09/2001	6,158451 euros
27/09/2001	6,117088 euros