Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/1999	5,93721 euros
14/08/1999	5,937069 euros
13/08/1999	5,936929 euros
12/08/1999	5,917685 euros
11/08/1999	5,904249 euros
10/08/1999	5,885847 euros
09/08/1999	5,899795 euros
08/08/1999	5,88182 euros
07/08/1999	5,881682 euros
06/08/1999	5,881544 euros
05/08/1999	5,89283 euros
04/08/1999	5,926942 euros
03/08/1999	5,933109 euros
02/08/1999	5,928195 euros
01/08/1999	5,933745 euros
31/07/1999	5,933635 euros
30/07/1999	5,93352 euros
29/07/1999	5,924494 euros
28/07/1999	5,960463 euros
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