Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2002	6,240721 euros
30/01/2002	6,229372 euros
29/01/2002	6,251119 euros
28/01/2002	6,267837 euros
27/01/2002	6,257809 euros
26/01/2002	6,257629 euros
25/01/2002	6,257449 euros
24/01/2002	6,269307 euros
23/01/2002	6,243621 euros
22/01/2002	6,238825 euros
21/01/2002	6,23919 euros
20/01/2002	6,251238 euros
19/01/2002	6,251058 euros
18/01/2002	6,250877 euros
17/01/2002	6,257244 euros
16/01/2002	6,239623 euros
15/01/2002	6,250906 euros
14/01/2002	6,243474 euros
13/01/2002	6,273047 euros
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