Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2002	5,738113 euros
18/09/2002	5,755762 euros
17/09/2002	5,806962 euros
16/09/2002	5,815677 euros
15/09/2002	5,820885 euros
14/09/2002	5,820725 euros
13/09/2002	5,820566 euros
12/09/2002	5,848945 euros
11/09/2002	5,90134 euros
10/09/2002	5,872676 euros
09/09/2002	5,84233 euros
08/09/2002	5,862016 euros
07/09/2002	5,861857 euros
06/09/2002	5,861698 euros
05/09/2002	5,819938 euros
04/09/2002	5,824765 euros
03/09/2002	5,820427 euros
02/09/2002	5,872154 euros
01/09/2002	5,899716 euros
31/08/2002	5,89955 euros
30/08/2002	5,899384 euros
29/08/2002	5,893402 euros
28/08/2002	5,910326 euros
27/08/2002	5,964733 euros
26/08/2002	5,943417 euros
25/08/2002	5,955941 euros
24/08/2002	5,955743 euros
23/08/2002	5,955544 euros
22/08/2002	5,975266 euros
21/08/2002	5,948183 euros
20/08/2002	5,937322 euros
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