Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2001	6,22641 euros
05/04/2001	6,232152 euros
04/04/2001	6,20731 euros
03/04/2001	6,200057 euros
02/04/2001	6,243759 euros
01/04/2001	6,249813 euros
31/03/2001	6,249582 euros
30/03/2001	6,24935 euros
29/03/2001	6,240148 euros
28/03/2001	6,230292 euros
27/03/2001	6,252771 euros
26/03/2001	6,222168 euros
25/03/2001	6,181675 euros
24/03/2001	6,181443 euros
23/03/2001	6,18121 euros
22/03/2001	6,150201 euros
21/03/2001	6,201823 euros
20/03/2001	6,217456 euros
19/03/2001	6,200588 euros
18/03/2001	6,208442 euros
17/03/2001	6,208196 euros
16/03/2001	6,207949 euros
15/03/2001	6,237613 euros
14/03/2001	6,221611 euros
13/03/2001	6,242812 euros
12/03/2001	6,254488 euros
11/03/2001	6,284433 euros
10/03/2001	6,284191 euros
09/03/2001	6,283948 euros
08/03/2001	6,28936 euros
07/03/2001	6,29254 euros
06/03/2001	6,291947 euros
05/03/2001	6,287214 euros
04/03/2001	6,281337 euros
03/03/2001	6,281096 euros
02/03/2001	6,280855 euros
01/03/2001	6,284378 euros
28/02/2001	6,292594 euros
27/02/2001	6,286346 euros
26/02/2001	6,277395 euros
25/02/2001	6,265308 euros
24/02/2001	6,265049 euros
23/02/2001	6,264791 euros
22/02/2001	6,289353 euros
21/02/2001	6,294098 euros
20/02/2001	6,298469 euros
19/02/2001	6,321053 euros
18/02/2001	6,314549 euros
17/02/2001	6,314299 euros
16/02/2001	6,314049 euros