Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2026	10,08183921 euros
23/03/2026	10,07138278 euros
22/03/2026	10,02562214 euros
21/03/2026	10,02571606 euros
20/03/2026	10,02581014 euros
19/03/2026	10,11541303 euros
18/03/2026	10,22512446 euros
17/03/2026	10,27431765 euros
16/03/2026	10,24423731 euros
15/03/2026	10,22239001 euros
14/03/2026	10,22249353 euros
13/03/2026	10,22259765 euros
12/03/2026	10,25583767 euros
11/03/2026	10,29180851 euros
10/03/2026	10,33736688 euros
09/03/2026	10,22727672 euros
08/03/2026	10,26457303 euros
07/03/2026	10,26467717 euros
06/03/2026	10,2647821 euros
05/03/2026	10,34101246 euros
04/03/2026	10,40423092 euros
03/03/2026	10,33076689 euros
02/03/2026	10,49844961 euros
01/03/2026	10,60060967 euros
28/02/2026	10,60072708 euros
27/02/2026	10,60084476 euros
26/02/2026	10,58378116 euros
25/02/2026	10,59053849 euros
24/02/2026	10,56945699 euros
23/02/2026	10,55882491 euros
22/02/2026	10,60271317 euros
21/02/2026	10,60283176 euros
20/02/2026	10,60295022 euros
19/02/2026	10,56409176 euros
18/02/2026	10,57578421 euros
17/02/2026	10,52372566 euros
16/02/2026	10,5022477 euros
15/02/2026	10,49725961 euros
14/02/2026	10,49737351 euros
13/02/2026	10,49748728 euros
12/02/2026	10,48803098 euros
11/02/2026	10,52493161 euros
10/02/2026	10,53993369 euros
09/02/2026	10,53742722 euros
08/02/2026	10,50849557 euros
07/02/2026	10,50861122 euros
06/02/2026	10,50872723 euros
05/02/2026	10,46230839 euros
04/02/2026	10,50609175 euros
03/02/2026	10,55026987 euros