Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2001	6,285695 euros
06/05/2001	6,278867 euros
05/05/2001	6,278663 euros
04/05/2001	6,278459 euros
03/05/2001	6,264678 euros
02/05/2001	6,288227 euros
01/05/2001	6,298991 euros
30/04/2001	6,29966 euros
29/04/2001	6,29443 euros
28/04/2001	6,294239 euros
27/04/2001	6,294048 euros
26/04/2001	6,271813 euros
25/04/2001	6,255862 euros
24/04/2001	6,253943 euros
23/04/2001	6,248939 euros
22/04/2001	6,258912 euros
21/04/2001	6,258716 euros
20/04/2001	6,258521 euros
19/04/2001	6,27478 euros
18/04/2001	6,282122 euros
17/04/2001	6,257548 euros
16/04/2001	6,262246 euros
15/04/2001	6,261732 euros
14/04/2001	6,261525 euros
13/04/2001	6,261317 euros
12/04/2001	6,261109 euros
11/04/2001	6,264756 euros
10/04/2001	6,271313 euros
09/04/2001	6,250367 euros
08/04/2001	6,226863 euros
07/04/2001	6,226637 euros
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