Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/03/2002	6,250949 euros
02/03/2002	6,250767 euros
01/03/2002	6,250585 euros
28/02/2002	6,235694 euros
27/02/2002	6,229051 euros
26/02/2002	6,205392 euros
25/02/2002	6,195145 euros
24/02/2002	6,172683 euros
23/02/2002	6,17249 euros
22/02/2002	6,172298 euros
21/02/2002	6,188214 euros
20/02/2002	6,174681 euros
19/02/2002	6,191326 euros
18/02/2002	6,219507 euros
17/02/2002	6,227508 euros
16/02/2002	6,227317 euros
15/02/2002	6,227126 euros
14/02/2002	6,240585 euros
13/02/2002	6,223337 euros
12/02/2002	6,214949 euros
11/02/2002	6,217304 euros
10/02/2002	6,201543 euros
09/02/2002	6,201348 euros
08/02/2002	6,201152 euros
07/02/2002	6,206526 euros
06/02/2002	6,194066 euros
05/02/2002	6,212508 euros
04/02/2002	6,236515 euros
03/02/2002	6,247285 euros
02/02/2002	6,247101 euros
01/02/2002	6,246917 euros
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