Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
03/11/2025	10,24682485 euros
02/11/2025	10,26196036 euros
01/11/2025	10,26206657 euros
31/10/2025	10,26217298 euros
30/10/2025	10,30356444 euros
29/10/2025	10,32187343 euros
28/10/2025	10,32563794 euros
27/10/2025	10,34558393 euros
26/10/2025	10,31979058 euros
25/10/2025	10,31989934 euros
24/10/2025	10,32000818 euros
23/10/2025	10,30717646 euros
22/10/2025	10,29690841 euros
21/10/2025	10,33895626 euros
20/10/2025	10,32335834 euros
19/10/2025	10,2684119 euros
18/10/2025	10,26852293 euros
17/10/2025	10,26863391 euros
16/10/2025	10,31787424 euros
15/10/2025	10,28872417 euros
14/10/2025	10,23358808 euros
13/10/2025	10,2467268 euros
12/10/2025	10,20946598 euros
11/10/2025	10,20956886 euros
10/10/2025	10,20967179 euros
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