Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2025	9,94280433 euros
06/01/2025	9,9533273 euros
05/01/2025	9,89184646 euros
04/01/2025	9,89195543 euros
03/01/2025	9,8920647 euros
02/01/2025	9,92987017 euros
01/01/2025	9,90722459 euros
31/12/2024	9,9073344 euros
30/12/2024	9,87894587 euros
29/12/2024	9,90559967 euros
28/12/2024	9,90571149 euros
27/12/2024	9,90582372 euros
26/12/2024	9,88222214 euros
25/12/2024	9,88551631 euros
24/12/2024	9,88562683 euros
23/12/2024	9,87878377 euros
22/12/2024	9,87342383 euros
21/12/2024	9,87353446 euros
20/12/2024	9,87364536 euros
19/12/2024	9,95182956 euros
18/12/2024	10,04207017 euros
17/12/2024	10,02901023 euros
16/12/2024	10,02988721 euros
15/12/2024	10,02100311 euros
14/12/2024	10,02111587 euros
13/12/2024	10,02122994 euros
12/12/2024	10,05851531 euros
11/12/2024	10,07033377 euros
10/12/2024	10,06264703 euros
09/12/2024	10,08147246 euros
08/12/2024	10,0835974 euros
07/12/2024	10,08370873 euros
06/12/2024	10,0838201 euros
05/12/2024	10,05908495 euros
04/12/2024	10,05258487 euros
03/12/2024	10,02339524 euros
02/12/2024	10,01135949 euros
01/12/2024	9,97102322 euros
30/11/2024	9,97113192 euros
29/11/2024	9,97123411 euros
28/11/2024	9,92509308 euros
27/11/2024	9,89729049 euros
26/11/2024	9,92684013 euros
25/11/2024	9,95226299 euros
24/11/2024	9,9450497 euros
23/11/2024	9,94515983 euros
22/11/2024	9,94527 euros
21/11/2024	9,88061646 euros
20/11/2024	9,85840374 euros
19/11/2024	9,86699646 euros