Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2000	6,394319 euros
11/02/2000	6,394101 euros
10/02/2000	6,341506 euros
09/02/2000	6,346303 euros
08/02/2000	6,326345 euros
07/02/2000	6,277807 euros
06/02/2000	6,315346 euros
05/02/2000	6,315133 euros
04/02/2000	6,31492 euros
03/02/2000	6,302132 euros
02/02/2000	6,256057 euros
01/02/2000	6,217192 euros
31/01/2000	6,180861 euros
30/01/2000	6,20121 euros
29/01/2000	6,201115 euros
28/01/2000	6,20102 euros
27/01/2000	6,23572 euros
26/01/2000	6,202188 euros
25/01/2000	6,165571 euros
24/01/2000	6,169896 euros
23/01/2000	6,17343 euros
22/01/2000	6,17331 euros
21/01/2000	6,17319 euros
20/01/2000	6,176941 euros
19/01/2000	6,19935 euros
18/01/2000	6,204381 euros
17/01/2000	6,228249 euros
16/01/2000	6,211555 euros
15/01/2000	6,211433 euros
14/01/2000	6,211312 euros
13/01/2000	6,167915 euros
12/01/2000	6,144343 euros
11/01/2000	6,173298 euros
10/01/2000	6,191811 euros
09/01/2000	6,172562 euros
08/01/2000	6,172465 euros
07/01/2000	6,172366 euros
06/01/2000	6,148586 euros
05/01/2000	6,148486 euros
04/01/2000	6,190636 euros
03/01/2000	6,259582 euros
02/01/2000	6,27362 euros
01/01/2000	6,273489 euros
31/12/1999	6,273358 euros
30/12/1999	6,273267 euros
29/12/1999	6,267604 euros
28/12/1999	6,251553 euros
27/12/1999	6,257267 euros
26/12/1999	6,282408 euros
25/12/1999	6,282341 euros