Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2000	6,257369 euros
17/09/2000	6,273784 euros
16/09/2000	6,273544 euros
15/09/2000	6,273304 euros
14/09/2000	6,279983 euros
13/09/2000	6,265044 euros
12/09/2000	6,275313 euros
11/09/2000	6,273107 euros
10/09/2000	6,271488 euros
09/09/2000	6,271238 euros
08/09/2000	6,270988 euros
07/09/2000	6,289327 euros
06/09/2000	6,290292 euros
05/09/2000	6,29514 euros
04/09/2000	6,306754 euros
03/09/2000	6,289426 euros
02/09/2000	6,289179 euros
01/09/2000	6,288932 euros
31/08/2000	6,271562 euros
30/08/2000	6,265972 euros
29/08/2000	6,278028 euros
28/08/2000	6,289667 euros
27/08/2000	6,283456 euros
26/08/2000	6,283207 euros
25/08/2000	6,282959 euros
24/08/2000	6,279296 euros
23/08/2000	6,289024 euros
22/08/2000	6,27959 euros
21/08/2000	6,276501 euros
20/08/2000	6,278245 euros
19/08/2000	6,27801 euros
18/08/2000	6,277776 euros
17/08/2000	6,278948 euros
16/08/2000	6,287527 euros
15/08/2000	6,280168 euros
14/08/2000	6,287016 euros
13/08/2000	6,273743 euros
12/08/2000	6,273523 euros
11/08/2000	6,273304 euros
10/08/2000	6,271359 euros
09/08/2000	6,274865 euros
08/08/2000	6,262229 euros
07/08/2000	6,266349 euros
06/08/2000	6,246032 euros
05/08/2000	6,245811 euros
04/08/2000	6,245589 euros
03/08/2000	6,240186 euros
02/08/2000	6,251747 euros
01/08/2000	6,240479 euros
31/07/2000	6,233802 euros