Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2019	8,07523492 euros
19/03/2019	8,09901472 euros
18/03/2019	8,08789617 euros
17/03/2019	8,0785167 euros
16/03/2019	8,07860819 euros
15/03/2019	8,07869968 euros
14/03/2019	8,04153202 euros
13/03/2019	8,01192497 euros
12/03/2019	7,99824929 euros
11/03/2019	7,99956672 euros
10/03/2019	7,97863646 euros
09/03/2019	7,97872277 euros
08/03/2019	7,97880937 euros
07/03/2019	8,00606925 euros
06/03/2019	8,00349473 euros
05/03/2019	8,01015562 euros
04/03/2019	7,99925379 euros
03/03/2019	7,98858459 euros
02/03/2019	7,98867503 euros
01/03/2019	7,98876474 euros
28/02/2019	7,97894239 euros
27/02/2019	7,96202093 euros
26/02/2019	7,97328533 euros
25/02/2019	7,95809826 euros
24/02/2019	7,94629659 euros
23/02/2019	7,94638694 euros
22/02/2019	7,9464773 euros
21/02/2019	7,93856847 euros
20/02/2019	7,94411483 euros
19/02/2019	7,93359829 euros
18/02/2019	7,94050381 euros
17/02/2019	7,93186253 euros
16/02/2019	7,9319508 euros
15/02/2019	7,93203904 euros
14/02/2019	7,88336267 euros
13/02/2019	7,87769045 euros
12/02/2019	7,85473487 euros
11/02/2019	7,8380145 euros
10/02/2019	7,80680744 euros
09/02/2019	7,80689029 euros
08/02/2019	7,80696916 euros
07/02/2019	7,81912388 euros
06/02/2019	7,86704945 euros
05/02/2019	7,85469424 euros
04/02/2019	7,80352078 euros
03/02/2019	7,8006422 euros
02/02/2019	7,80072513 euros
01/02/2019	7,80080803 euros
31/01/2019	7,79753779 euros
30/01/2019	7,77963332 euros