Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2000	6,448677 euros
01/03/2000	6,420978 euros
29/02/2000	6,41559 euros
28/02/2000	6,408836 euros
27/02/2000	6,441118 euros
26/02/2000	6,440909 euros
25/02/2000	6,4407 euros
24/02/2000	6,403815 euros
23/02/2000	6,386207 euros
22/02/2000	6,347917 euros
21/02/2000	6,367349 euros
20/02/2000	6,382584 euros
19/02/2000	6,382377 euros
18/02/2000	6,38217 euros
17/02/2000	6,380238 euros
16/02/2000	6,370489 euros
15/02/2000	6,376197 euros
14/02/2000	6,414856 euros
13/02/2000	6,394537 euros
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