Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2001	6,239541 euros
22/10/2001	6,212985 euros
21/10/2001	6,191571 euros
20/10/2001	6,191381 euros
19/10/2001	6,191191 euros
18/10/2001	6,203229 euros
17/10/2001	6,21936 euros
16/10/2001	6,193695 euros
15/10/2001	6,181475 euros
14/10/2001	6,209132 euros
13/10/2001	6,208948 euros
12/10/2001	6,208824 euros
11/10/2001	6,215554 euros
10/10/2001	6,196254 euros
09/10/2001	6,168533 euros
08/10/2001	6,173996 euros
07/10/2001	6,176551 euros
06/10/2001	6,176406 euros
05/10/2001	6,176155 euros
04/10/2001	6,181074 euros
03/10/2001	6,148986 euros
02/10/2001	6,142096 euros
01/10/2001	6,133501 euros
30/09/2001	6,158776 euros
29/09/2001	6,158613 euros
28/09/2001	6,158451 euros
27/09/2001	6,117088 euros
26/09/2001	6,09459 euros
25/09/2001	6,076537 euros
24/09/2001	6,056316 euros
23/09/2001	5,997297 euros
22/09/2001	5,997146 euros
21/09/2001	5,996995 euros
20/09/2001	6,028673 euros
19/09/2001	6,067201 euros
18/09/2001	6,08841 euros
17/09/2001	6,091806 euros
16/09/2001	6,062766 euros
15/09/2001	6,06259 euros
14/09/2001	6,062414 euros
13/09/2001	6,114027 euros
12/09/2001	6,090155 euros
11/09/2001	6,068176 euros
10/09/2001	6,154118 euros
09/09/2001	6,161348 euros
08/09/2001	6,161175 euros
07/09/2001	6,161002 euros
06/09/2001	6,18126 euros
05/09/2001	6,211605 euros
04/09/2001	6,240334 euros