Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/1999	6,11481 euros
22/11/1999	6,104885 euros
21/11/1999	6,126145 euros
20/11/1999	6,125989 euros
19/11/1999	6,125834 euros
18/11/1999	6,117215 euros
17/11/1999	6,106159 euros
16/11/1999	6,106237 euros
15/11/1999	6,093651 euros
14/11/1999	6,084622 euros
13/11/1999	6,084501 euros
12/11/1999	6,08438 euros
11/11/1999	6,079731 euros
10/11/1999	6,0592 euros
09/11/1999	6,056185 euros
08/11/1999	6,057002 euros
07/11/1999	6,045584 euros
06/11/1999	6,045455 euros
05/11/1999	6,045334 euros
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