Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2002	6,144612 euros
10/05/2002	6,144425 euros
09/05/2002	6,170287 euros
08/05/2002	6,180009 euros
07/05/2002	6,142978 euros
06/05/2002	6,155137 euros
05/05/2002	6,157017 euros
04/05/2002	6,156807 euros
03/05/2002	6,156597 euros
02/05/2002	6,18504 euros
01/05/2002	6,197625 euros
30/04/2002	6,202647 euros
29/04/2002	6,199355 euros
28/04/2002	6,202185 euros
27/04/2002	6,202 euros
26/04/2002	6,201815 euros
25/04/2002	6,209376 euros
24/04/2002	6,220562 euros
23/04/2002	6,229399 euros
22/04/2002	6,233489 euros
21/04/2002	6,248233 euros
20/04/2002	6,248049 euros
19/04/2002	6,247864 euros
18/04/2002	6,245184 euros
17/04/2002	6,263038 euros
16/04/2002	6,26351 euros
15/04/2002	6,230201 euros
14/04/2002	6,213155 euros
13/04/2002	6,212965 euros
12/04/2002	6,212776 euros
11/04/2002	6,203197 euros
10/04/2002	6,235919 euros
09/04/2002	6,223145 euros
08/04/2002	6,224071 euros
07/04/2002	6,252176 euros
06/04/2002	6,251963 euros
05/04/2002	6,251749 euros
04/04/2002	6,248762 euros
03/04/2002	6,260333 euros
02/04/2002	6,257374 euros
01/04/2002	6,273675 euros
31/03/2002	6,273622 euros
30/03/2002	6,273435 euros
29/03/2002	6,273249 euros
28/03/2002	6,273062 euros
27/03/2002	6,257828 euros
26/03/2002	6,253479 euros
25/03/2002	6,250582 euros
24/03/2002	6,264886 euros
23/03/2002	6,264706 euros