Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2000	6,329725 euros
06/11/2000	6,330909 euros
05/11/2000	6,324667 euros
04/11/2000	6,324417 euros
03/11/2000	6,324167 euros
02/11/2000	6,329046 euros
01/11/2000	6,32295 euros
31/10/2000	6,328488 euros
30/10/2000	6,317962 euros
29/10/2000	6,308303 euros
28/10/2000	6,308048 euros
27/10/2000	6,307792 euros
26/10/2000	6,295506 euros
25/10/2000	6,302468 euros
24/10/2000	6,313876 euros
23/10/2000	6,279079 euros
22/10/2000	6,263755 euros
21/10/2000	6,263504 euros
20/10/2000	6,263254 euros
19/10/2000	6,26261 euros
18/10/2000	6,239741 euros
17/10/2000	6,23783 euros
16/10/2000	6,249497 euros
15/10/2000	6,251989 euros
14/10/2000	6,251728 euros
13/10/2000	6,251468 euros
12/10/2000	6,235149 euros
11/10/2000	6,233639 euros
10/10/2000	6,257456 euros
09/10/2000	6,260608 euros
08/10/2000	6,278966 euros
07/10/2000	6,278717 euros
06/10/2000	6,278473 euros
05/10/2000	6,288502 euros
04/10/2000	6,292951 euros
03/10/2000	6,292727 euros
02/10/2000	6,286069 euros
01/10/2000	6,266098 euros
30/09/2000	6,26591 euros
29/09/2000	6,265723 euros
28/09/2000	6,273536 euros
27/09/2000	6,26066 euros
26/09/2000	6,257022 euros
25/09/2000	6,267319 euros
24/09/2000	6,258029 euros
23/09/2000	6,257774 euros
22/09/2000	6,257523 euros
21/09/2000	6,238474 euros
20/09/2000	6,252111 euros
19/09/2000	6,265979 euros