Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/07/2002	5,997362 euros
06/07/2002	5,99719 euros
05/07/2002	5,997018 euros
04/07/2002	5,938224 euros
03/07/2002	5,914425 euros
02/07/2002	5,953886 euros
01/07/2002	6,001531 euros
30/06/2002	5,99782 euros
29/06/2002	5,997644 euros
28/06/2002	5,997468 euros
27/06/2002	5,95623 euros
26/06/2002	5,941273 euros
25/06/2002	5,961593 euros
24/06/2002	5,92656 euros
23/06/2002	5,972354 euros
22/06/2002	5,972175 euros
21/06/2002	5,971565 euros
20/06/2002	5,971239 euros
19/06/2002	6,005972 euros
18/06/2002	6,028866 euros
17/06/2002	6,040997 euros
16/06/2002	5,996073 euros
15/06/2002	5,995881 euros
14/06/2002	5,995691 euros
13/06/2002	6,021834 euros
12/06/2002	6,041622 euros
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