Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2002	6,272868 euros
11/01/2002	6,272688 euros
10/01/2002	6,265603 euros
09/01/2002	6,279799 euros
08/01/2002	6,280417 euros
07/01/2002	6,289152 euros
06/01/2002	6,303206 euros
05/01/2002	6,303027 euros
04/01/2002	6,302849 euros
03/01/2002	6,304 euros
02/01/2002	6,275832 euros
01/01/2002	6,292998 euros
31/12/2001	6,292812 euros
30/12/2001	6,292011 euros
29/12/2001	6,291822 euros
28/12/2001	6,291632 euros
27/12/2001	6,288247 euros
26/12/2001	6,271422 euros
25/12/2001	6,269804 euros
24/12/2001	6,269587 euros
23/12/2001	6,268933 euros
22/12/2001	6,26874 euros
21/12/2001	6,268548 euros
20/12/2001	6,241336 euros
19/12/2001	6,25408 euros
18/12/2001	6,263599 euros
17/12/2001	6,261903 euros
16/12/2001	6,231917 euros
15/12/2001	6,231724 euros
14/12/2001	6,231532 euros
13/12/2001	6,246998 euros
12/12/2001	6,268112 euros
11/12/2001	6,281085 euros
10/12/2001	6,275425 euros
09/12/2001	6,297239 euros
08/12/2001	6,297052 euros
07/12/2001	6,296865 euros
06/12/2001	6,311357 euros
05/12/2001	6,316335 euros
04/12/2001	6,287506 euros
03/12/2001	6,270278 euros
02/12/2001	6,270947 euros
01/12/2001	6,270755 euros
30/11/2001	6,270563 euros
29/11/2001	6,255397 euros
28/11/2001	6,252462 euros
27/11/2001	6,261499 euros
26/11/2001	6,287688 euros
25/11/2001	6,289888 euros
24/11/2001	6,28971 euros