Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2025	10,04815161 euros
13/09/2025	10,0482534 euros
12/09/2025	10,04835565 euros
11/09/2025	10,05369677 euros
10/09/2025	10,03680279 euros
09/09/2025	10,03708194 euros
08/09/2025	10,04940638 euros
07/09/2025	10,01076176 euros
06/09/2025	10,01086107 euros
05/09/2025	10,01096037 euros
04/09/2025	9,99986164 euros
03/09/2025	9,95859458 euros
02/09/2025	9,90861199 euros
01/09/2025	9,96553487 euros
31/08/2025	9,96942435 euros
30/08/2025	9,96952262 euros
29/08/2025	9,96962092 euros
28/08/2025	10,0167068 euros
27/08/2025	10,02393169 euros
26/08/2025	10,00516643 euros
25/08/2025	10,0413853 euros
24/08/2025	10,07676787 euros
23/08/2025	10,07686019 euros
22/08/2025	10,07695253 euros
21/08/2025	10,0474519 euros
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