Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
04/11/2020	8,4720821 euros
03/11/2020	8,39014717 euros
02/11/2020	8,32399163 euros
01/11/2020	8,27258732 euros
31/10/2020	8,2727733 euros
30/10/2020	8,27297288 euros
29/10/2020	8,2839227 euros
28/10/2020	8,26803958 euros
27/10/2020	8,36123594 euros
26/10/2020	8,38617076 euros
25/10/2020	8,45932325 euros
24/10/2020	8,45950576 euros
23/10/2020	8,45968821 euros
22/10/2020	8,43719351 euros
21/10/2020	8,45170629 euros
20/10/2020	8,49641809 euros
19/10/2020	8,52109074 euros
18/10/2020	8,53324254 euros
17/10/2020	8,53342369 euros
16/10/2020	8,53360505 euros
15/10/2020	8,49379806 euros
14/10/2020	8,57370359 euros
13/10/2020	8,57300318 euros
12/10/2020	8,57076614 euros
11/10/2020	8,52520605 euros
10/10/2020	8,52538915 euros
09/10/2020	8,5255718 euros
08/10/2020	8,49498264 euros
07/10/2020	8,4574823 euros
06/10/2020	8,46474482 euros
05/10/2020	8,45786965 euros
04/10/2020	8,43530106 euros
03/10/2020	8,43548327 euros
02/10/2020	8,43566556 euros
01/10/2020	8,43368785 euros
30/09/2020	8,4143688 euros
29/09/2020	8,4307736 euros
28/09/2020	8,44912538 euros
27/09/2020	8,37741793 euros
26/09/2020	8,37760048 euros
25/09/2020	8,37778305 euros
24/09/2020	8,38703258 euros
23/09/2020	8,4178327 euros
22/09/2020	8,40244264 euros
21/09/2020	8,3907041 euros
20/09/2020	8,4750747 euros
19/09/2020	8,47525117 euros
18/09/2020	8,4754277 euros
17/09/2020	8,49485002 euros
16/09/2020	8,51762386 euros