Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2024	9,73736108 euros
22/02/2024	9,71564978 euros
21/02/2024	9,65355461 euros
20/02/2024	9,66452242 euros
19/02/2024	9,66593196 euros
18/02/2024	9,66201558 euros
17/02/2024	9,66202259 euros
16/02/2024	9,66209126 euros
15/02/2024	9,64501136 euros
14/02/2024	9,61682126 euros
13/02/2024	9,5661282 euros
12/02/2024	9,60957159 euros
11/02/2024	9,57528785 euros
10/02/2024	9,57529318 euros
09/02/2024	9,57529968 euros
08/02/2024	9,58883791 euros
07/02/2024	9,59138129 euros
06/02/2024	9,60454086 euros
05/02/2024	9,5830821 euros
04/02/2024	9,57923125 euros
03/02/2024	9,57929896 euros
02/02/2024	9,57936675 euros
01/02/2024	9,59488341 euros
31/01/2024	9,60347804 euros
30/01/2024	9,57087171 euros
29/01/2024	9,56547456 euros
28/01/2024	9,53911285 euros
27/01/2024	9,53917913 euros
26/01/2024	9,53924642 euros
25/01/2024	9,49541354 euros
24/01/2024	9,46012725 euros
23/01/2024	9,39524358 euros
22/01/2024	9,41467643 euros
21/01/2024	9,37455122 euros
20/01/2024	9,37460769 euros
19/01/2024	9,37466515 euros
18/01/2024	9,37210515 euros
17/01/2024	9,33110792 euros
16/01/2024	9,3810645 euros
15/01/2024	9,38553148 euros
14/01/2024	9,42042133 euros
13/01/2024	9,42047446 euros
12/01/2024	9,42052628 euros
11/01/2024	9,37617572 euros
10/01/2024	9,38732906 euros
09/01/2024	9,38395776 euros
08/01/2024	9,39525309 euros
07/01/2024	9,37680123 euros
06/01/2024	9,37685177 euros
05/01/2024	9,37690448 euros