Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2025	10,33706841 euros
28/12/2025	10,31658646 euros
27/12/2025	10,31669347 euros
26/12/2025	10,31680047 euros
25/12/2025	10,31689433 euros
24/12/2025	10,31700132 euros
23/12/2025	10,31967023 euros
22/12/2025	10,29069678 euros
21/12/2025	10,31859225 euros
20/12/2025	10,31869938 euros
19/12/2025	10,31880659 euros
18/12/2025	10,30875128 euros
17/12/2025	10,27187526 euros
16/12/2025	10,2984486 euros
15/12/2025	10,32227263 euros
14/12/2025	10,28451757 euros
13/12/2025	10,28462349 euros
12/12/2025	10,28472955 euros
11/12/2025	10,307512 euros
10/12/2025	10,27251709 euros
09/12/2025	10,27285011 euros
08/12/2025	10,27451177 euros
07/12/2025	10,29442253 euros
06/12/2025	10,29452668 euros
05/12/2025	10,29463102 euros
04/12/2025	10,29602668 euros
03/12/2025	10,27709238 euros
02/12/2025	10,26084658 euros
01/12/2025	10,26360541 euros
30/11/2025	10,26123367 euros
29/11/2025	10,26133666 euros