Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2002	6,076725 euros
10/06/2002	6,05815 euros
09/06/2002	6,052953 euros
08/06/2002	6,052765 euros
07/06/2002	6,052577 euros
06/06/2002	6,073741 euros
05/06/2002	6,07968 euros
04/06/2002	6,081763 euros
03/06/2002	6,110854 euros
02/06/2002	6,126596 euros
01/06/2002	6,12638 euros
31/05/2002	6,126164 euros
30/05/2002	6,106962 euros
29/05/2002	6,128662 euros
28/05/2002	6,134263 euros
27/05/2002	6,149286 euros
26/05/2002	6,150821 euros
25/05/2002	6,150641 euros
24/05/2002	6,15046 euros
23/05/2002	6,142934 euros
22/05/2002	6,13671 euros
21/05/2002	6,159877 euros
20/05/2002	6,164555 euros
19/05/2002	6,173871 euros
18/05/2002	6,173668 euros
17/05/2002	6,173466 euros
16/05/2002	6,182216 euros
15/05/2002	6,186554 euros
14/05/2002	6,177817 euros
13/05/2002	6,155488 euros
12/05/2002	6,144799 euros
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