Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/1999	6,076477 euros
06/06/1999	6,070392 euros
05/06/1999	6,070395 euros
04/06/1999	6,070404 euros
03/06/1999	6,074123 euros
02/06/1999	6,048598 euros
01/06/1999	6,052221 euros
31/05/1999	6,059071 euros
30/05/1999	6,057824 euros
29/05/1999	6,057785 euros
28/05/1999	6,057747 euros
27/05/1999	6,049857 euros
26/05/1999	6,068722 euros
25/05/1999	6,072642 euros
24/05/1999	6,079748 euros
23/05/1999	6,082985 euros
22/05/1999	6,082947 euros
21/05/1999	6,08292 euros
20/05/1999	6,073746 euros
19/05/1999	6,069326 euros
18/05/1999	6,046793 euros
17/05/1999	6,036843 euros
16/05/1999	6,067648 euros
15/05/1999	6,067542 euros
14/05/1999	6,067436 euros
13/05/1999	6,089666 euros
12/05/1999	6,071288 euros
11/05/1999	6,068433 euros
10/05/1999	6,070266 euros
09/05/1999	6,067095 euros
08/05/1999	6,067093 euros
07/05/1999	6,066995 euros
06/05/1999	6,058054 euros
05/05/1999	6,044366 euros
04/05/1999	6,043768 euros
03/05/1999	6,062008 euros
02/05/1999	6,039037 euros
01/05/1999	6,038936 euros
30/04/1999	6,038834 euros
29/04/1999	6,047236 euros
28/04/1999	6,040887 euros
27/04/1999	6,056401 euros
26/04/1999	6,036141 euros
25/04/1999	6,044225 euros
24/04/1999	6,044149 euros
23/04/1999	6,044073 euros
22/04/1999	6,020766 euros
21/04/1999	6,020745 euros
20/04/1999	6,000805 euros
19/04/1999	6,032137 euros