Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
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
01/07/2025	9,99880104 euros
30/06/2025	9,98712604 euros
29/06/2025	9,99882404 euros
28/06/2025	9,99891199 euros
27/06/2025	9,99900003 euros
26/06/2025	9,94331713 euros
25/06/2025	9,96568736 euros
24/06/2025	10,01348063 euros
23/06/2025	9,95862646 euros
22/06/2025	9,97520061 euros
21/06/2025	9,97529453 euros
20/06/2025	9,97538868 euros
19/06/2025	9,9723997 euros
18/06/2025	10,01291468 euros
17/06/2025	10,02608907 euros
16/06/2025	10,0711847 euros
15/06/2025	10,05190003 euros
14/06/2025	10,05198248 euros
13/06/2025	10,0520649 euros
12/06/2025	10,10463152 euros
11/06/2025	10,11889331 euros
10/06/2025	10,13612868 euros
09/06/2025	10,10574657 euros
08/06/2025	10,10484804 euros
07/06/2025	10,1049361 euros
06/06/2025	10,10502389 euros
05/06/2025	10,07136429 euros
04/06/2025	10,0796265 euros
03/06/2025	10,05653681 euros
02/06/2025	10,05039131 euros
01/06/2025	10,05377016 euros
31/05/2025	10,05385284 euros
30/05/2025	10,05392011 euros
29/05/2025	10,05600904 euros