Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2021	9,51928225 euros
15/09/2021	9,498295 euros
14/09/2021	9,54370965 euros
13/09/2021	9,52727348 euros
12/09/2021	9,52106429 euros
11/09/2021	9,52129393 euros
10/09/2021	9,52152393 euros
09/09/2021	9,53175433 euros
08/09/2021	9,53314865 euros
07/09/2021	9,57302008 euros
06/09/2021	9,60564589 euros
05/09/2021	9,57672809 euros
04/09/2021	9,57696262 euros
03/09/2021	9,57719708 euros
02/09/2021	9,59899178 euros
01/09/2021	9,59105194 euros
31/08/2021	9,56999781 euros
30/08/2021	9,5901407 euros
29/08/2021	9,58265856 euros
28/08/2021	9,58289433 euros
27/08/2021	9,58313024 euros
26/08/2021	9,5771703 euros
25/08/2021	9,58499836 euros
24/08/2021	9,6039945 euros
23/08/2021	9,61400788 euros
22/08/2021	9,59888789 euros
21/08/2021	9,59912484 euros
20/08/2021	9,59936195 euros
19/08/2021	9,58273225 euros
18/08/2021	9,61675711 euros
17/08/2021	9,59958158 euros
16/08/2021	9,59164877 euros
15/08/2021	9,59980104 euros
14/08/2021	9,6000351 euros
13/08/2021	9,60026903 euros
12/08/2021	9,59326124 euros
11/08/2021	9,58877719 euros
10/08/2021	9,57628774 euros
09/08/2021	9,56070304 euros
08/08/2021	9,54241071 euros
07/08/2021	9,54264042 euros
06/08/2021	9,5428702 euros
05/08/2021	9,55733389 euros
04/08/2021	9,52344877 euros
03/08/2021	9,47209305 euros
02/08/2021	9,44961819 euros
01/08/2021	9,41045245 euros
31/07/2021	9,41068572 euros
30/07/2021	9,41091766 euros
29/07/2021	9,42365866 euros