Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/1999	5,970479 euros
26/07/1999	5,984687 euros
25/07/1999	5,997679 euros
24/07/1999	5,997773 euros
23/07/1999	5,997866 euros
22/07/1999	6,017195 euros
21/07/1999	6,031955 euros
20/07/1999	6,031523 euros
19/07/1999	6,048665 euros
18/07/1999	6,043855 euros
17/07/1999	6,043867 euros
16/07/1999	6,043878 euros
15/07/1999	6,053525 euros
14/07/1999	6,031158 euros
13/07/1999	6,04375 euros
12/07/1999	6,072356 euros
11/07/1999	6,075159 euros
10/07/1999	6,075125 euros
09/07/1999	6,075084 euros
08/07/1999	6,070988 euros
07/07/1999	6,087637 euros
06/07/1999	6,09236 euros
05/07/1999	6,10674 euros
04/07/1999	6,084496 euros
03/07/1999	6,084456 euros
02/07/1999	6,084416 euros
01/07/1999	6,082352 euros
30/06/1999	6,050318 euros
29/06/1999	6,058902 euros
28/06/1999	6,057371 euros
27/06/1999	6,062359 euros
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