Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2001	6,331427 euros
26/01/2001	6,331216 euros
25/01/2001	6,318128 euros
24/01/2001	6,314167 euros
23/01/2001	6,313014 euros
22/01/2001	6,303204 euros
21/01/2001	6,300159 euros
20/01/2001	6,299928 euros
19/01/2001	6,299698 euros
18/01/2001	6,314044 euros
17/01/2001	6,317425 euros
16/01/2001	6,295397 euros
15/01/2001	6,296451 euros
14/01/2001	6,296018 euros
13/01/2001	6,295777 euros
12/01/2001	6,295536 euros
11/01/2001	6,304375 euros
10/01/2001	6,295919 euros
09/01/2001	6,310012 euros
08/01/2001	6,319464 euros
07/01/2001	6,315082 euros
06/01/2001	6,314843 euros
05/01/2001	6,314605 euros
04/01/2001	6,327801 euros
03/01/2001	6,330386 euros
02/01/2001	6,3283 euros
01/01/2001	6,330638 euros
31/12/2000	6,330398 euros
30/12/2000	6,330148 euros
29/12/2000	6,329914 euros
28/12/2000	6,328689 euros
27/12/2000	6,312665 euros
26/12/2000	6,290446 euros
25/12/2000	6,290222 euros
24/12/2000	6,289981 euros
23/12/2000	6,289741 euros
22/12/2000	6,2895 euros
21/12/2000	6,286989 euros
20/12/2000	6,304763 euros
19/12/2000	6,330079 euros
18/12/2000	6,31265 euros
17/12/2000	6,294035 euros
16/12/2000	6,29377 euros
15/12/2000	6,293502 euros
14/12/2000	6,31419 euros
13/12/2000	6,319892 euros
12/12/2000	6,313006 euros
11/12/2000	6,309182 euros
10/12/2000	6,294101 euros
09/12/2000	6,293849 euros