Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/06/2000	6,288213 euros
09/06/2000	6,287974 euros
08/06/2000	6,302736 euros
07/06/2000	6,300237 euros
06/06/2000	6,305025 euros
05/06/2000	6,317977 euros
04/06/2000	6,331272 euros
03/06/2000	6,33104 euros
02/06/2000	6,330809 euros
01/06/2000	6,295149 euros
31/05/2000	6,269361 euros
30/05/2000	6,27461 euros
29/05/2000	6,254772 euros
28/05/2000	6,240894 euros
27/05/2000	6,24064 euros
26/05/2000	6,240387 euros
25/05/2000	6,240896 euros
24/05/2000	6,205489 euros
23/05/2000	6,215513 euros