Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/08/2000	6,27959 euros
21/08/2000	6,276501 euros
20/08/2000	6,278245 euros
19/08/2000	6,27801 euros
18/08/2000	6,277776 euros
17/08/2000	6,278948 euros
16/08/2000	6,287527 euros
15/08/2000	6,280168 euros
14/08/2000	6,287016 euros
13/08/2000	6,273743 euros
12/08/2000	6,273523 euros
11/08/2000	6,273304 euros
10/08/2000	6,271359 euros
09/08/2000	6,274865 euros
08/08/2000	6,262229 euros
07/08/2000	6,266349 euros
06/08/2000	6,246032 euros
05/08/2000	6,245811 euros
04/08/2000	6,245589 euros
03/08/2000	6,240186 euros
02/08/2000	6,251747 euros
01/08/2000	6,240479 euros
31/07/2000	6,233802 euros
30/07/2000	6,226085 euros
29/07/2000	6,22585 euros
28/07/2000	6,225608 euros
27/07/2000	6,235635 euros
26/07/2000	6,255055 euros
25/07/2000	6,255977 euros
24/07/2000	6,250342 euros
23/07/2000	6,26297 euros
22/07/2000	6,262757 euros
21/07/2000	6,262544 euros
20/07/2000	6,278981 euros
19/07/2000	6,274935 euros
18/07/2000	6,274819 euros
17/07/2000	6,293641 euros
16/07/2000	6,283936 euros
15/07/2000	6,283715 euros
14/07/2000	6,283493 euros
13/07/2000	6,274445 euros
12/07/2000	6,265859 euros
11/07/2000	6,271174 euros
10/07/2000	6,269772 euros
09/07/2000	6,273836 euros
08/07/2000	6,273615 euros
07/07/2000	6,273394 euros
06/07/2000	6,245299 euros
05/07/2000	6,240972 euros
04/07/2000	6,258139 euros