Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/1999	6,062323 euros
25/06/1999	6,062287 euros
24/06/1999	6,068802 euros
23/06/1999	6,07964 euros
22/06/1999	6,086836 euros
21/06/1999	6,08689 euros
20/06/1999	6,076108 euros
19/06/1999	6,076073 euros
18/06/1999	6,076039 euros
17/06/1999	6,060784 euros
16/06/1999	6,062533 euros
15/06/1999	6,056947 euros
14/06/1999	6,048482 euros
13/06/1999	6,06051 euros
12/06/1999	6,060478 euros
11/06/1999	6,060446 euros
10/06/1999	6,050121 euros
09/06/1999	6,073995 euros
08/06/1999	6,074263 euros
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