Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2000	6,293598 euros
07/12/2000	6,296589 euros
06/12/2000	6,306065 euros
05/12/2000	6,326579 euros
04/12/2000	6,287838 euros
03/12/2000	6,300741 euros
02/12/2000	6,300485 euros
01/12/2000	6,30023 euros
30/11/2000	6,295585 euros
29/11/2000	6,305119 euros
28/11/2000	6,304687 euros
27/11/2000	6,319591 euros
26/11/2000	6,311271 euros
25/11/2000	6,311047 euros
24/11/2000	6,310825 euros
23/11/2000	6,290553 euros
22/11/2000	6,278238 euros
21/11/2000	6,316135 euros
20/11/2000	6,307111 euros
19/11/2000	6,33076 euros
18/11/2000	6,330532 euros
17/11/2000	6,330305 euros
16/11/2000	6,330894 euros
15/11/2000	6,339663 euros
14/11/2000	6,331304 euros
13/11/2000	6,300702 euros
12/11/2000	6,312881 euros
11/11/2000	6,31263 euros
10/11/2000	6,312378 euros
09/11/2000	6,324103 euros
08/11/2000	6,332147 euros
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