Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2021	9,24665176 euros
07/06/2021	9,24125753 euros
06/06/2021	9,22724787 euros
05/06/2021	9,22747017 euros
04/06/2021	9,22769266 euros
03/06/2021	9,20666289 euros
02/06/2021	9,21183197 euros
01/06/2021	9,20085726 euros
31/05/2021	9,17946037 euros
30/05/2021	9,20475839 euros
29/05/2021	9,20497729 euros
28/05/2021	9,20519522 euros
27/05/2021	9,16621036 euros
26/05/2021	9,17585343 euros
25/05/2021	9,16869985 euros
24/05/2021	9,15792928 euros
23/05/2021	9,14080118 euros
22/05/2021	9,14101085 euros
21/05/2021	9,14122071 euros
20/05/2021	9,11197269 euros
19/05/2021	9,06209659 euros
18/05/2021	9,12511377 euros
17/05/2021	9,12104575 euros
16/05/2021	9,12589643 euros
15/05/2021	9,12610644 euros
14/05/2021	9,12631834 euros
13/05/2021	9,07471803 euros
12/05/2021	9,0707303 euros
11/05/2021	9,07947827 euros
10/05/2021	9,16269172 euros
09/05/2021	9,17474064 euros
08/05/2021	9,17495247 euros
07/05/2021	9,17516455 euros
06/05/2021	9,13585593 euros
05/05/2021	9,14534016 euros
04/05/2021	9,06874756 euros
03/05/2021	9,1311531 euros
02/05/2021	9,10303319 euros
01/05/2021	9,10324078 euros
30/04/2021	9,10344921 euros
29/04/2021	9,12127417 euros
28/04/2021	9,14865543 euros
27/04/2021	9,14803195 euros
26/04/2021	9,14698241 euros
25/04/2021	9,14464507 euros
24/04/2021	9,1448574 euros
23/04/2021	9,14507021 euros
22/04/2021	9,15203698 euros
21/04/2021	9,10789187 euros
20/04/2021	9,06423229 euros