Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/1999	6,221616 euros
15/12/1999	6,223474 euros
14/12/1999	6,253034 euros
13/12/1999	6,25373 euros
12/12/1999	6,240294 euros
11/12/1999	6,240246 euros
10/12/1999	6,240152 euros
09/12/1999	6,263242 euros
08/12/1999	6,264497 euros
07/12/1999	6,264337 euros
06/12/1999	6,20568 euros
05/12/1999	6,205509 euros
04/12/1999	6,205338 euros
03/12/1999	6,205178 euros
02/12/1999	6,181959 euros
01/12/1999	6,162135 euros
30/11/1999	6,146988 euros
29/11/1999	6,140731 euros
28/11/1999	6,145931 euros
27/11/1999	6,145812 euros
26/11/1999	6,145692 euros
25/11/1999	6,143804 euros
24/11/1999	6,117114 euros
23/11/1999	6,11481 euros
22/11/1999	6,104885 euros
21/11/1999	6,126145 euros
20/11/1999	6,125989 euros
19/11/1999	6,125834 euros
18/11/1999	6,117215 euros
17/11/1999	6,106159 euros
16/11/1999	6,106237 euros
15/11/1999	6,093651 euros
14/11/1999	6,084622 euros
13/11/1999	6,084501 euros
12/11/1999	6,08438 euros
11/11/1999	6,079731 euros
10/11/1999	6,0592 euros
09/11/1999	6,056185 euros
08/11/1999	6,057002 euros
07/11/1999	6,045584 euros
06/11/1999	6,045455 euros
05/11/1999	6,045334 euros
04/11/1999	6,02092 euros
03/11/1999	5,989752 euros
02/11/1999	5,976907 euros
01/11/1999	5,965865 euros
31/10/1999	5,965764 euros
30/10/1999	5,965662 euros
29/10/1999	5,965561 euros
28/10/1999	5,942386 euros