Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2000	6,421745 euros
24/03/2000	6,421512 euros
23/03/2000	6,408322 euros
22/03/2000	6,415915 euros
21/03/2000	6,425831 euros
20/03/2000	6,418792 euros
19/03/2000	6,41219 euros
18/03/2000	6,411962 euros
17/03/2000	6,411725 euros
16/03/2000	6,410569 euros
15/03/2000	6,393256 euros
14/03/2000	6,433889 euros
13/03/2000	6,411969 euros
12/03/2000	6,434008 euros
11/03/2000	6,433785 euros
10/03/2000	6,433562 euros
09/03/2000	6,442037 euros
08/03/2000	6,449602 euros
07/03/2000	6,457991 euros
06/03/2000	6,479627 euros
05/03/2000	6,46687 euros
04/03/2000	6,466653 euros
03/03/2000	6,466437 euros
02/03/2000	6,448677 euros
01/03/2000	6,420978 euros
29/02/2000	6,41559 euros
28/02/2000	6,408836 euros
27/02/2000	6,441118 euros
26/02/2000	6,440909 euros
25/02/2000	6,4407 euros
24/02/2000	6,403815 euros
23/02/2000	6,386207 euros
22/02/2000	6,347917 euros
21/02/2000	6,367349 euros
20/02/2000	6,382584 euros
19/02/2000	6,382377 euros
18/02/2000	6,38217 euros
17/02/2000	6,380238 euros
16/02/2000	6,370489 euros
15/02/2000	6,376197 euros
14/02/2000	6,414856 euros
13/02/2000	6,394537 euros
12/02/2000	6,394319 euros
11/02/2000	6,394101 euros
10/02/2000	6,341506 euros
09/02/2000	6,346303 euros
08/02/2000	6,326345 euros
07/02/2000	6,277807 euros
06/02/2000	6,315346 euros
05/02/2000	6,315133 euros