Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2001	6,284191 euros
09/03/2001	6,283948 euros
08/03/2001	6,28936 euros
07/03/2001	6,29254 euros
06/03/2001	6,291947 euros
05/03/2001	6,287214 euros
04/03/2001	6,281337 euros
03/03/2001	6,281096 euros
02/03/2001	6,280855 euros
01/03/2001	6,284378 euros
28/02/2001	6,292594 euros
27/02/2001	6,286346 euros
26/02/2001	6,277395 euros
25/02/2001	6,265308 euros
24/02/2001	6,265049 euros
23/02/2001	6,264791 euros
22/02/2001	6,289353 euros
21/02/2001	6,294098 euros
20/02/2001	6,298469 euros
19/02/2001	6,321053 euros
18/02/2001	6,314549 euros
17/02/2001	6,314299 euros
16/02/2001	6,314049 euros
15/02/2001	6,328511 euros
14/02/2001	6,326549 euros
13/02/2001	6,33962 euros
12/02/2001	6,331444 euros
11/02/2001	6,319695 euros
10/02/2001	6,319481 euros
09/02/2001	6,319267 euros
08/02/2001	6,329249 euros
07/02/2001	6,327003 euros
06/02/2001	6,338844 euros
05/02/2001	6,326704 euros
04/02/2001	6,32162 euros
03/02/2001	6,321386 euros
02/02/2001	6,321152 euros
01/02/2001	6,327712 euros
31/01/2001	6,337824 euros
30/01/2001	6,335501 euros
29/01/2001	6,333465 euros
28/01/2001	6,331639 euros
27/01/2001	6,331427 euros
26/01/2001	6,331216 euros
25/01/2001	6,318128 euros
24/01/2001	6,314167 euros
23/01/2001	6,313014 euros
22/01/2001	6,303204 euros
21/01/2001	6,300159 euros
20/01/2001	6,299928 euros