Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/1999	5,940364 euros
03/10/1999	5,932547 euros
02/10/1999	5,932236 euros
01/10/1999	5,932154 euros
30/09/1999	5,937877 euros
29/09/1999	5,945972 euros
28/09/1999	5,952633 euros
27/09/1999	5,964025 euros
26/09/1999	5,957848 euros
25/09/1999	5,957764 euros
24/09/1999	5,95768 euros
23/09/1999	5,963688 euros
22/09/1999	5,95508 euros
21/09/1999	5,952866 euros
20/09/1999	5,967836 euros
19/09/1999	5,967339 euros
18/09/1999	5,967262 euros
17/09/1999	5,967181 euros
16/09/1999	5,955589 euros
15/09/1999	5,959182 euros
14/09/1999	5,972171 euros
13/09/1999	5,988611 euros
12/09/1999	6,001905 euros
11/09/1999	6,001802 euros
10/09/1999	6,001699 euros
09/09/1999	6,000824 euros
08/09/1999	5,984944 euros
07/09/1999	5,987673 euros
06/09/1999	6,001214 euros
05/09/1999	5,990451 euros
04/09/1999	5,990348 euros
03/09/1999	5,990246 euros
02/09/1999	5,961118 euros
01/09/1999	5,986648 euros
31/08/1999	5,979445 euros
30/08/1999	6,006143 euros
29/08/1999	6,021751 euros
28/08/1999	6,021646 euros
27/08/1999	6,02154 euros
26/08/1999	6,008297 euros
25/08/1999	6,010134 euros
24/08/1999	5,998902 euros
23/08/1999	5,981609 euros
22/08/1999	5,974552 euros
21/08/1999	5,974471 euros
20/08/1999	5,97439 euros
19/08/1999	5,950503 euros
18/08/1999	5,94786 euros
17/08/1999	5,946576 euros
16/08/1999	5,933527 euros