Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2000	6,226085 euros
29/07/2000	6,22585 euros
28/07/2000	6,225608 euros
27/07/2000	6,235635 euros
26/07/2000	6,255055 euros
25/07/2000	6,255977 euros
24/07/2000	6,250342 euros
23/07/2000	6,26297 euros
22/07/2000	6,262757 euros
21/07/2000	6,262544 euros
20/07/2000	6,278981 euros
19/07/2000	6,274935 euros
18/07/2000	6,274819 euros
17/07/2000	6,293641 euros
16/07/2000	6,283936 euros
15/07/2000	6,283715 euros
14/07/2000	6,283493 euros
13/07/2000	6,274445 euros
12/07/2000	6,265859 euros
11/07/2000	6,271174 euros
10/07/2000	6,269772 euros
09/07/2000	6,273836 euros
08/07/2000	6,273615 euros
07/07/2000	6,273394 euros
06/07/2000	6,245299 euros
05/07/2000	6,240972 euros
04/07/2000	6,258139 euros
03/07/2000	6,273081 euros
02/07/2000	6,258376 euros
01/07/2000	6,258149 euros
30/06/2000	6,257922 euros
29/06/2000	6,234356 euros
28/06/2000	6,287039 euros
27/06/2000	6,276716 euros
26/06/2000	6,284291 euros
25/06/2000	6,287559 euros
24/06/2000	6,287341 euros
23/06/2000	6,287124 euros
22/06/2000	6,282574 euros
21/06/2000	6,296234 euros
20/06/2000	6,303839 euros
19/06/2000	6,287255 euros
18/06/2000	6,297643 euros
17/06/2000	6,297386 euros
16/06/2000	6,297129 euros
15/06/2000	6,302392 euros
14/06/2000	6,309956 euros
13/06/2000	6,28614 euros
12/06/2000	6,287398 euros
11/06/2000	6,288453 euros