Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2001	6,244395 euros
21/07/2001	6,244248 euros
20/07/2001	6,244101 euros
19/07/2001	6,254456 euros
18/07/2001	6,226542 euros
17/07/2001	6,244307 euros
16/07/2001	6,250425 euros
15/07/2001	6,256227 euros
14/07/2001	6,256072 euros
13/07/2001	6,255916 euros
12/07/2001	6,251146 euros
11/07/2001	6,241483 euros
10/07/2001	6,255548 euros
09/07/2001	6,268084 euros
08/07/2001	6,262864 euros
07/07/2001	6,262707 euros
06/07/2001	6,262549 euros
05/07/2001	6,290183 euros
04/07/2001	6,298861 euros
03/07/2001	6,307533 euros
02/07/2001	6,32527 euros
01/07/2001	6,304974 euros
30/06/2001	6,304809 euros
29/06/2001	6,304643 euros
28/06/2001	6,29958 euros
27/06/2001	6,281869 euros
26/06/2001	6,283619 euros
25/06/2001	6,30516 euros
24/06/2001	6,303227 euros
23/06/2001	6,303072 euros
22/06/2001	6,302917 euros
21/06/2001	6,290976 euros
20/06/2001	6,287899 euros
19/06/2001	6,286901 euros
18/06/2001	6,28116 euros
17/06/2001	6,289305 euros
16/06/2001	6,288373 euros
15/06/2001	6,288134 euros
14/06/2001	6,299128 euros
13/06/2001	6,307011 euros
12/06/2001	6,297566 euros
11/06/2001	6,328128 euros
10/06/2001	6,332346 euros
09/06/2001	6,332187 euros
08/06/2001	6,332029 euros
07/06/2001	6,334168 euros
06/06/2001	6,34126 euros
05/06/2001	6,345076 euros
04/06/2001	6,323788 euros
03/06/2001	6,313105 euros