Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2000	6,29824 euros
13/05/2000	6,297996 euros
12/05/2000	6,297748 euros
11/05/2000	6,286355 euros
10/05/2000	6,258797 euros
09/05/2000	6,284761 euros
08/05/2000	6,311291 euros
07/05/2000	6,334943 euros
06/05/2000	6,334692 euros
05/05/2000	6,33444 euros
04/05/2000	6,323672 euros
03/05/2000	6,341304 euros
02/05/2000	6,33735 euros
01/05/2000	6,327606 euros
30/04/2000	6,327389 euros
29/04/2000	6,327323 euros
28/04/2000	6,327106 euros
27/04/2000	6,29304 euros
26/04/2000	6,325215 euros
25/04/2000	6,318801 euros
24/04/2000	6,338253 euros
23/04/2000	6,326434 euros
22/04/2000	6,326172 euros
21/04/2000	6,32591 euros
20/04/2000	6,32569 euros
19/04/2000	6,31841 euros
18/04/2000	6,307007 euros
17/04/2000	6,30585 euros
16/04/2000	6,329968 euros
15/04/2000	6,329713 euros
14/04/2000	6,329457 euros
13/04/2000	6,37649 euros
12/04/2000	6,365584 euros
11/04/2000	6,369049 euros
10/04/2000	6,397889 euros
09/04/2000	6,395349 euros
08/04/2000	6,395093 euros
07/04/2000	6,394838 euros
06/04/2000	6,375849 euros
05/04/2000	6,341688 euros
04/04/2000	6,364072 euros
03/04/2000	6,365221 euros
02/04/2000	6,392423 euros
01/04/2000	6,39218 euros
31/03/2000	6,391757 euros
30/03/2000	6,372994 euros
29/03/2000	6,404844 euros
28/03/2000	6,412933 euros
27/03/2000	6,41186 euros
26/03/2000	6,421978 euros