Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2001	6,232899 euros
02/09/2001	6,24762 euros
01/09/2001	6,247448 euros
31/08/2001	6,247277 euros
30/08/2001	6,238471 euros
29/08/2001	6,262142 euros
28/08/2001	6,257042 euros
27/08/2001	6,270873 euros
26/08/2001	6,271623 euros
25/08/2001	6,271451 euros
24/08/2001	6,271279 euros
23/08/2001	6,258239 euros
22/08/2001	6,253961 euros
21/08/2001	6,263855 euros
20/08/2001	6,247949 euros
19/08/2001	6,248182 euros
18/08/2001	6,248007 euros
17/08/2001	6,247832 euros
16/08/2001	6,267097 euros
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