Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/04/1999	6,00565 euros
17/04/1999	6,005622 euros
16/04/1999	6,005594 euros
15/04/1999	6,039272 euros
14/04/1999	6,060909 euros
13/04/1999	6,063984 euros
12/04/1999	6,061662 euros
11/04/1999	6,059078 euros
10/04/1999	6,058991 euros
09/04/1999	6,058877 euros
08/04/1999	6,057167 euros
07/04/1999	6,042925 euros
06/04/1999	6,037686 euros
05/04/1999	5,994953 euros
04/04/1999	5,992739 euros
03/04/1999	5,992643 euros
02/04/1999	5,992548 euros
01/04/1999	5,992452 euros
31/03/1999	5,992356 euros
30/03/1999	5,99606 euros
29/03/1999	5,997074 euros
28/03/1999	5,997687 euros
27/03/1999	5,998527 euros
26/03/1999	5,999372 euros
25/03/1999	6,0 euros