Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/1999	6,02092 euros
03/11/1999	5,989752 euros
02/11/1999	5,976907 euros
01/11/1999	5,965865 euros
31/10/1999	5,965764 euros
30/10/1999	5,965662 euros
29/10/1999	5,965561 euros
28/10/1999	5,942386 euros
27/10/1999	5,908759 euros
26/10/1999	5,910266 euros
25/10/1999	5,891639 euros
24/10/1999	5,905463 euros
23/10/1999	5,905452 euros
22/10/1999	5,905437 euros
21/10/1999	5,887217 euros
20/10/1999	5,909941 euros
19/10/1999	5,924253 euros
18/10/1999	5,904685 euros
17/10/1999	5,911092 euros
16/10/1999	5,911 euros
15/10/1999	5,910903 euros
14/10/1999	5,938958 euros
13/10/1999	5,948019 euros
12/10/1999	5,981953 euros
11/10/1999	5,980574 euros
10/10/1999	5,975648 euros
09/10/1999	5,975569 euros
08/10/1999	5,97549 euros
07/10/1999	5,964249 euros
06/10/1999	5,949998 euros
05/10/1999	5,960866 euros
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