Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2000	6,233639 euros
10/10/2000	6,257456 euros
09/10/2000	6,260608 euros
08/10/2000	6,278966 euros
07/10/2000	6,278717 euros
06/10/2000	6,278473 euros
05/10/2000	6,288502 euros
04/10/2000	6,292951 euros
03/10/2000	6,292727 euros
02/10/2000	6,286069 euros
01/10/2000	6,266098 euros
30/09/2000	6,26591 euros
29/09/2000	6,265723 euros
28/09/2000	6,273536 euros
27/09/2000	6,26066 euros
26/09/2000	6,257022 euros
25/09/2000	6,267319 euros
24/09/2000	6,258029 euros
23/09/2000	6,257774 euros
22/09/2000	6,257523 euros
21/09/2000	6,238474 euros
20/09/2000	6,252111 euros
19/09/2000	6,265979 euros
18/09/2000	6,257369 euros
17/09/2000	6,273784 euros
16/09/2000	6,273544 euros
15/09/2000	6,273304 euros
14/09/2000	6,279983 euros
13/09/2000	6,265044 euros
12/09/2000	6,275313 euros
11/09/2000	6,273107 euros
10/09/2000	6,271488 euros
09/09/2000	6,271238 euros
08/09/2000	6,270988 euros
07/09/2000	6,289327 euros
06/09/2000	6,290292 euros
05/09/2000	6,29514 euros
04/09/2000	6,306754 euros
03/09/2000	6,289426 euros
02/09/2000	6,289179 euros
01/09/2000	6,288932 euros
31/08/2000	6,271562 euros
30/08/2000	6,265972 euros
29/08/2000	6,278028 euros
28/08/2000	6,289667 euros
27/08/2000	6,283456 euros
26/08/2000	6,283207 euros
25/08/2000	6,282959 euros
24/08/2000	6,279296 euros
23/08/2000	6,289024 euros