Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2001	6,274718 euros
14/08/2001	6,28394 euros
13/08/2001	6,270442 euros
12/08/2001	6,258576 euros
11/08/2001	6,25838 euros
10/08/2001	6,258185 euros
09/08/2001	6,26636 euros
08/08/2001	6,280796 euros
07/08/2001	6,298259 euros
06/08/2001	6,297803 euros
05/08/2001	6,28692 euros
04/08/2001	6,286745 euros
03/08/2001	6,286571 euros
02/08/2001	6,297477 euros
01/08/2001	6,302079 euros
31/07/2001	6,298987 euros
30/07/2001	6,278298 euros
29/07/2001	6,263479 euros
28/07/2001	6,263329 euros
27/07/2001	6,263179 euros
26/07/2001	6,233553 euros
25/07/2001	6,224782 euros
24/07/2001	6,243298 euros
23/07/2001	6,253821 euros
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