Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2023	8,90261035 euros
03/03/2023	8,9026595 euros
02/03/2023	8,87136943 euros
01/03/2023	8,84962318 euros
28/02/2023	8,882164 euros
27/02/2023	8,8993419 euros
26/02/2023	8,85815876 euros
25/02/2023	8,85821333 euros
24/02/2023	8,85826765 euros
23/02/2023	8,91060145 euros
22/02/2023	8,89469322 euros
21/02/2023	8,91801778 euros
20/02/2023	8,93658728 euros
19/02/2023	8,94091889 euros
18/02/2023	8,94098494 euros
17/02/2023	8,94105091 euros
16/02/2023	8,94404199 euros
15/02/2023	8,93661277 euros
14/02/2023	8,92100924 euros
13/02/2023	8,93419891 euros
12/02/2023	8,89795031 euros
11/02/2023	8,89801949 euros
10/02/2023	8,89808875 euros
09/02/2023	8,95058196 euros
08/02/2023	8,92701694 euros
07/02/2023	8,92046032 euros
06/02/2023	8,92747457 euros
05/02/2023	8,94757735 euros
04/02/2023	8,94766077 euros
03/02/2023	8,94774418 euros
02/02/2023	8,93888222 euros
01/02/2023	8,85044593 euros
31/01/2023	8,85741946 euros
30/01/2023	8,85963424 euros
29/01/2023	8,87071168 euros
28/01/2023	8,87079362 euros
27/01/2023	8,87096351 euros
26/01/2023	8,87218106 euros
25/01/2023	8,85431328 euros
24/01/2023	8,85118631 euros
23/01/2023	8,84911625 euros
22/01/2023	8,82525052 euros
21/01/2023	8,82533182 euros
20/01/2023	8,82541314 euros
19/01/2023	8,83845478 euros
18/01/2023	8,90754959 euros
17/01/2023	8,88949593 euros
16/01/2023	8,86091414 euros
15/01/2023	8,83411956 euros
14/01/2023	8,83420061 euros