Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2002	5,957083 euros
18/08/2002	5,906043 euros
17/08/2002	5,905854 euros
16/08/2002	5,905664 euros
15/08/2002	5,898394 euros
14/08/2002	5,856945 euros
13/08/2002	5,889299 euros
12/08/2002	5,876923 euros
11/08/2002	5,906814 euros
10/08/2002	5,906655 euros
09/08/2002	5,906188 euros
08/08/2002	5,875856 euros
07/08/2002	5,83313 euros
06/08/2002	5,846985 euros
05/08/2002	5,791325 euros
04/08/2002	5,827922 euros
03/08/2002	5,827748 euros
02/08/2002	5,827574 euros
01/08/2002	5,840426 euros
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