Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2025	10,06774815 euros
19/08/2025	10,05487816 euros
18/08/2025	10,0082946 euros
17/08/2025	10,00862605 euros
16/08/2025	10,00871247 euros
15/08/2025	10,00879888 euros
14/08/2025	10,00256216 euros
13/08/2025	9,98163992 euros
12/08/2025	9,93182601 euros
11/08/2025	9,92607094 euros
10/08/2025	9,94730954 euros
09/08/2025	9,94739253 euros
08/08/2025	9,94747545 euros
07/08/2025	9,93810974 euros
06/08/2025	9,85884163 euros
05/08/2025	9,88696892 euros
04/08/2025	9,90667728 euros
03/08/2025	9,85689373 euros
02/08/2025	9,85697259 euros
01/08/2025	9,85705147 euros
31/07/2025	9,95949401 euros
30/07/2025	10,01198924 euros
29/07/2025	10,01086083 euros
28/07/2025	10,05204491 euros
27/07/2025	10,02738525 euros
26/07/2025	10,02746757 euros
25/07/2025	10,02754981 euros
24/07/2025	10,04169087 euros
23/07/2025	10,04074818 euros
22/07/2025	9,98303371 euros
21/07/2025	9,99340603 euros
20/07/2025	9,99054949 euros
19/07/2025	9,99062953 euros
18/07/2025	9,99070946 euros
17/07/2025	10,01019303 euros
16/07/2025	9,95204582 euros
15/07/2025	10,01477902 euros
14/07/2025	10,01631254 euros
13/07/2025	10,01690112 euros
12/07/2025	10,01698304 euros
11/07/2025	10,01706528 euros
10/07/2025	10,07063556 euros
09/07/2025	10,051225 euros
08/07/2025	10,01813511 euros
07/07/2025	10,01232279 euros
06/07/2025	10,00685579 euros
05/07/2025	10,00693745 euros
04/07/2025	10,00701909 euros
03/07/2025	10,02451635 euros
02/07/2025	9,99752864 euros