Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2024	10,05474957 euros
31/07/2024	10,09997699 euros
30/07/2024	10,04686454 euros
29/07/2024	10,01034235 euros
28/07/2024	10,0111326 euros
27/07/2024	10,01123079 euros
26/07/2024	10,01132818 euros
25/07/2024	9,96814351 euros
24/07/2024	10,00025508 euros
23/07/2024	10,03671192 euros
22/07/2024	10,00446452 euros
21/07/2024	9,96265997 euros
20/07/2024	9,96275636 euros
19/07/2024	9,96285285 euros
18/07/2024	9,98511008 euros
17/07/2024	10,01223062 euros
16/07/2024	10,08381208 euros
15/07/2024	10,09421591 euros
14/07/2024	10,13094613 euros
13/07/2024	10,13104518 euros
12/07/2024	10,13114464 euros
11/07/2024	10,08904399 euros
10/07/2024	10,04878012 euros
09/07/2024	9,98944386 euros
08/07/2024	10,03803067 euros
07/07/2024	10,02793862 euros
06/07/2024	10,02803426 euros
05/07/2024	10,02812986 euros
04/07/2024	10,0182038 euros
03/07/2024	10,00765665 euros
02/07/2024	9,97146131 euros
01/07/2024	9,99165101 euros
30/06/2024	9,99114473 euros
29/06/2024	9,99124405 euros
28/06/2024	9,99134297 euros
27/06/2024	10,01098517 euros
26/06/2024	10,02974692 euros
25/06/2024	10,0583572 euros
24/06/2024	10,05107197 euros
23/06/2024	10,03208474 euros
22/06/2024	10,03217505 euros
21/06/2024	10,03226579 euros
20/06/2024	10,07097552 euros
19/06/2024	10,02124283 euros
18/06/2024	10,03941204 euros
17/06/2024	9,99928498 euros
16/06/2024	9,9941226 euros
15/06/2024	9,99421401 euros
14/06/2024	9,99430566 euros
13/06/2024	10,03213536 euros