Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/1999	5,987673 euros
06/09/1999	6,001214 euros
05/09/1999	5,990451 euros
04/09/1999	5,990348 euros
03/09/1999	5,990246 euros
02/09/1999	5,961118 euros
01/09/1999	5,986648 euros
31/08/1999	5,979445 euros
30/08/1999	6,006143 euros
29/08/1999	6,021751 euros
28/08/1999	6,021646 euros
27/08/1999	6,02154 euros
26/08/1999	6,008297 euros
25/08/1999	6,010134 euros
24/08/1999	5,998902 euros
23/08/1999	5,981609 euros
22/08/1999	5,974552 euros
21/08/1999	5,974471 euros
20/08/1999	5,97439 euros
19/08/1999	5,950503 euros
18/08/1999	5,94786 euros
17/08/1999	5,946576 euros
16/08/1999	5,933527 euros
15/08/1999	5,93721 euros
14/08/1999	5,937069 euros
13/08/1999	5,936929 euros
12/08/1999	5,917685 euros
11/08/1999	5,904249 euros
10/08/1999	5,885847 euros
09/08/1999	5,899795 euros
08/08/1999	5,88182 euros
07/08/1999	5,881682 euros
06/08/1999	5,881544 euros
05/08/1999	5,89283 euros
04/08/1999	5,926942 euros
03/08/1999	5,933109 euros
02/08/1999	5,928195 euros
01/08/1999	5,933745 euros
31/07/1999	5,933635 euros
30/07/1999	5,93352 euros
29/07/1999	5,924494 euros
28/07/1999	5,960463 euros
27/07/1999	5,970479 euros
26/07/1999	5,984687 euros
25/07/1999	5,997679 euros
24/07/1999	5,997773 euros
23/07/1999	5,997866 euros
22/07/1999	6,017195 euros
21/07/1999	6,031955 euros
20/07/1999	6,031523 euros