Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
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
28/11/2025	10,26144079 euros
27/11/2025	10,24218612 euros
26/11/2025	10,2480183 euros
25/11/2025	10,18244632 euros
24/11/2025	10,14562916 euros
23/11/2025	10,14000445 euros
22/11/2025	10,14010289 euros
21/11/2025	10,14020141 euros
20/11/2025	10,17016273 euros
19/11/2025	10,14774153 euros
18/11/2025	10,13332183 euros
17/11/2025	10,19854213 euros
16/11/2025	10,2210624 euros
15/11/2025	10,22116716 euros
14/11/2025	10,22127329 euros
13/11/2025	10,28138306 euros
12/11/2025	10,30451143 euros
11/11/2025	10,26598664 euros
10/11/2025	10,20819958 euros
09/11/2025	10,14152706 euros
08/11/2025	10,14162709 euros
07/11/2025	10,14172752 euros
06/11/2025	10,19178375 euros
05/11/2025	10,23027342 euros
04/11/2025	10,23760015 euros