Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2000	6,32591 euros
20/04/2000	6,32569 euros
19/04/2000	6,31841 euros
18/04/2000	6,307007 euros
17/04/2000	6,30585 euros
16/04/2000	6,329968 euros
15/04/2000	6,329713 euros
14/04/2000	6,329457 euros
13/04/2000	6,37649 euros
12/04/2000	6,365584 euros
11/04/2000	6,369049 euros
10/04/2000	6,397889 euros
09/04/2000	6,395349 euros
08/04/2000	6,395093 euros
07/04/2000	6,394838 euros
06/04/2000	6,375849 euros
05/04/2000	6,341688 euros
04/04/2000	6,364072 euros
03/04/2000	6,365221 euros
02/04/2000	6,392423 euros
01/04/2000	6,39218 euros
31/03/2000	6,391757 euros
30/03/2000	6,372994 euros
29/03/2000	6,404844 euros
28/03/2000	6,412933 euros
27/03/2000	6,41186 euros
26/03/2000	6,421978 euros
25/03/2000	6,421745 euros
24/03/2000	6,421512 euros
23/03/2000	6,408322 euros
22/03/2000	6,415915 euros
21/03/2000	6,425831 euros
20/03/2000	6,418792 euros
19/03/2000	6,41219 euros
18/03/2000	6,411962 euros
17/03/2000	6,411725 euros
16/03/2000	6,410569 euros
15/03/2000	6,393256 euros
14/03/2000	6,433889 euros
13/03/2000	6,411969 euros
12/03/2000	6,434008 euros
11/03/2000	6,433785 euros
10/03/2000	6,433562 euros
09/03/2000	6,442037 euros
08/03/2000	6,449602 euros
07/03/2000	6,457991 euros
06/03/2000	6,479627 euros
05/03/2000	6,46687 euros
04/03/2000	6,466653 euros
03/03/2000	6,466437 euros