Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2022	8,48227244 euros
31/08/2022	8,54280942 euros
30/08/2022	8,58648483 euros
29/08/2022	8,60830399 euros
28/08/2022	8,67965236 euros
27/08/2022	8,679802 euros
26/08/2022	8,67995171 euros
25/08/2022	8,74758969 euros
24/08/2022	8,73218357 euros
23/08/2022	8,71097011 euros
22/08/2022	8,74461943 euros
21/08/2022	8,79897558 euros
20/08/2022	8,79913347 euros
19/08/2022	8,79929125 euros
18/08/2022	8,83781517 euros
17/08/2022	8,84246192 euros
16/08/2022	8,89289175 euros
15/08/2022	8,89789478 euros
14/08/2022	8,86491222 euros
13/08/2022	8,86507625 euros
12/08/2022	8,86524046 euros
11/08/2022	8,87111512 euros
10/08/2022	8,87893316 euros
09/08/2022	8,84260317 euros
08/08/2022	8,86685395 euros
07/08/2022	8,84193446 euros
06/08/2022	8,84209771 euros
05/08/2022	8,84226121 euros
04/08/2022	8,88480068 euros
03/08/2022	8,85848864 euros
02/08/2022	8,86971731 euros
01/08/2022	8,88976974 euros
31/07/2022	8,87666695 euros
30/07/2022	8,87684797 euros
29/07/2022	8,87702122 euros
28/07/2022	8,83187975 euros
27/07/2022	8,74945756 euros
26/07/2022	8,74818981 euros
25/07/2022	8,73517914 euros
24/07/2022	8,7282143 euros
23/07/2022	8,72838169 euros
22/07/2022	8,72854915 euros
21/07/2022	8,67774125 euros
20/07/2022	8,65999029 euros
19/07/2022	8,65684064 euros
18/07/2022	8,62989368 euros
17/07/2022	8,61395888 euros
16/07/2022	8,6141224 euros
15/07/2022	8,61428644 euros
14/07/2022	8,54863962 euros