Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2002	5,884669 euros
30/07/2002	5,876565 euros
29/07/2002	5,890072 euros
28/07/2002	5,821452 euros
27/07/2002	5,821275 euros
26/07/2002	5,821097 euros
25/07/2002	5,806683 euros
24/07/2002	5,770603 euros
23/07/2002	5,78946 euros
22/07/2002	5,812846 euros
21/07/2002	5,863163 euros
20/07/2002	5,862948 euros
19/07/2002	5,862733 euros
18/07/2002	5,910185 euros
17/07/2002	5,897469 euros
16/07/2002	5,855564 euros
15/07/2002	5,851762 euros
14/07/2002	5,903582 euros
13/07/2002	5,903406 euros
12/07/2002	5,903229 euros
11/07/2002	5,897187 euros
10/07/2002	5,937547 euros
09/07/2002	5,976152 euros
08/07/2002	5,995405 euros
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