Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2024	9,83479563 euros
12/04/2024	9,83487865 euros
11/04/2024	9,80162233 euros
10/04/2024	9,81317181 euros
09/04/2024	9,81763125 euros
08/04/2024	9,83362972 euros
07/04/2024	9,82063257 euros
06/04/2024	9,82069973 euros
05/04/2024	9,82076673 euros
04/04/2024	9,85523299 euros
03/04/2024	9,856784 euros
02/04/2024	9,84110896 euros
01/04/2024	9,90352457 euros
31/03/2024	9,90359403 euros
30/03/2024	9,9036674 euros
29/03/2024	9,90374075 euros
28/03/2024	9,90381411 euros
27/03/2024	9,90185001 euros
26/03/2024	9,88745411 euros
25/03/2024	9,88761653 euros
24/03/2024	9,89689592 euros
23/03/2024	9,89696838 euros
22/03/2024	9,89704087 euros
21/03/2024	9,89016343 euros
20/03/2024	9,84827326 euros
19/03/2024	9,8459264 euros
18/03/2024	9,84117831 euros
17/03/2024	9,83840843 euros
16/03/2024	9,83848134 euros
15/03/2024	9,83855431 euros
14/03/2024	9,87037605 euros
13/03/2024	9,86117208 euros
12/03/2024	9,8491787 euros
11/03/2024	9,8112848 euros
10/03/2024	9,85780078 euros
09/03/2024	9,85787525 euros
08/03/2024	9,85795069 euros
07/03/2024	9,85614332 euros
06/03/2024	9,76914322 euros
05/03/2024	9,75636781 euros
04/03/2024	9,76573481 euros
03/03/2024	9,73720709 euros
02/03/2024	9,73727281 euros
01/03/2024	9,73733827 euros
29/02/2024	9,70223413 euros
28/02/2024	9,69788781 euros
27/02/2024	9,71055128 euros
26/02/2024	9,71870366 euros
25/02/2024	9,73723203 euros
24/02/2024	9,73729844 euros