Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2025	10,26447167 euros
08/10/2025	10,28793697 euros
07/10/2025	10,25932896 euros
06/10/2025	10,29444114 euros
05/10/2025	10,29159657 euros
04/10/2025	10,29170357 euros
03/10/2025	10,29181056 euros
02/10/2025	10,26650452 euros
01/10/2025	10,23487694 euros
30/09/2025	10,15765152 euros
29/09/2025	10,12676701 euros
28/09/2025	10,10373955 euros
27/09/2025	10,10384322 euros
26/09/2025	10,10394635 euros
25/09/2025	10,07632185 euros
24/09/2025	10,10410932 euros
23/09/2025	10,1260302 euros
22/09/2025	10,11066707 euros
21/09/2025	10,1105765 euros
20/09/2025	10,11068079 euros
19/09/2025	10,11078503 euros
18/09/2025	10,12302 euros
17/09/2025	10,06048261 euros
16/09/2025	10,05033895 euros
15/09/2025	10,09701294 euros
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