Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2023	8,88581265 euros
25/09/2023	8,90616388 euros
24/09/2023	8,92967575 euros
23/09/2023	8,92969229 euros
22/09/2023	8,92970888 euros
21/09/2023	8,94772736 euros
20/09/2023	9,00744309 euros
19/09/2023	8,95508923 euros
18/09/2023	8,96436741 euros
17/09/2023	9,02620548 euros
16/09/2023	9,02623733 euros
15/09/2023	9,02626909 euros
14/09/2023	9,0411863 euros
13/09/2023	8,9769572 euros
12/09/2023	8,99377879 euros
11/09/2023	9,01228645 euros
10/09/2023	9,00386798 euros
09/09/2023	9,00389936 euros
08/09/2023	9,00393078 euros
07/09/2023	8,9880215 euros
06/09/2023	8,98872206 euros
05/09/2023	9,02063446 euros
04/09/2023	9,0319366 euros
03/09/2023	9,04223983 euros
02/09/2023	9,04227361 euros
01/09/2023	9,04230747 euros
31/08/2023	9,04197947 euros
30/08/2023	9,04311009 euros
29/08/2023	9,07244274 euros
28/08/2023	9,03921194 euros
27/08/2023	9,00322518 euros
26/08/2023	9,00325757 euros
25/08/2023	9,00329004 euros
24/08/2023	9,01493423 euros
23/08/2023	9,02938577 euros
22/08/2023	8,98163496 euros
21/08/2023	8,94843106 euros
20/08/2023	8,95305153 euros
19/08/2023	8,95308288 euros
18/08/2023	8,95311432 euros
17/08/2023	8,95898073 euros
16/08/2023	8,99683568 euros
15/08/2023	9,00068421 euros
14/08/2023	9,02927655 euros
13/08/2023	9,02791952 euros
12/08/2023	9,02795466 euros
11/08/2023	9,02798983 euros
10/08/2023	9,07134453 euros
09/08/2023	9,05058684 euros
08/08/2023	9,04554423 euros