Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2019	8,35095246 euros
16/10/2019	8,35659795 euros
15/10/2019	8,36642966 euros
14/10/2019	8,34329473 euros
13/10/2019	8,34675201 euros
12/10/2019	8,34687787 euros
11/10/2019	8,34700418 euros
10/10/2019	8,30626107 euros
09/10/2019	8,29023542 euros
08/10/2019	8,27909301 euros
07/10/2019	8,3120361 euros
06/10/2019	8,28850935 euros
05/10/2019	8,28864011 euros
04/10/2019	8,28877093 euros
03/10/2019	8,25784621 euros
02/10/2019	8,25629613 euros
01/10/2019	8,33558805 euros
30/09/2019	8,37054842 euros
29/09/2019	8,3562881 euros
28/09/2019	8,35642611 euros
27/09/2019	8,35656413 euros
26/09/2019	8,34367709 euros
25/09/2019	8,32587128 euros
24/09/2019	8,3346195 euros
23/09/2019	8,3362009 euros
22/09/2019	8,34320288 euros
21/09/2019	8,34332875 euros
20/09/2019	8,34345467 euros
19/09/2019	8,3233043 euros
18/09/2019	8,29778164 euros
17/09/2019	8,28792483 euros
16/09/2019	8,28246581 euros
15/09/2019	8,28938298 euros
14/09/2019	8,28950636 euros
13/09/2019	8,28962984 euros
12/09/2019	8,29040959 euros
11/09/2019	8,29070947 euros
10/09/2019	8,27506488 euros
09/09/2019	8,27705761 euros
08/09/2019	8,29375284 euros
07/09/2019	8,29387267 euros
06/09/2019	8,29399225 euros
05/09/2019	8,28034231 euros
04/09/2019	8,26380491 euros
03/09/2019	8,24861288 euros
02/09/2019	8,25429799 euros
01/09/2019	8,24101377 euros
31/08/2019	8,24113207 euros
30/08/2019	8,24125727 euros
29/08/2019	8,22002222 euros