Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2020	8,25645531 euros
13/06/2020	8,25659942 euros
12/06/2020	8,25674394 euros
11/06/2020	8,25223317 euros
10/06/2020	8,36171777 euros
09/06/2020	8,37612143 euros
08/06/2020	8,39639147 euros
07/06/2020	8,41025138 euros
06/06/2020	8,41039279 euros
05/06/2020	8,41053448 euros
04/06/2020	8,32956987 euros
03/06/2020	8,332626 euros
02/06/2020	8,246 euros
01/06/2020	8,19655382 euros
31/05/2020	8,17767764 euros
30/05/2020	8,1778204 euros
29/05/2020	8,17794838 euros
28/05/2020	8,21342523 euros
27/05/2020	8,15056703 euros
26/05/2020	8,1461593 euros
25/05/2020	8,13458832 euros
24/05/2020	8,08362851 euros
23/05/2020	8,083752 euros
22/05/2020	8,08387528 euros
21/05/2020	8,07540312 euros
20/05/2020	8,09032634 euros
19/05/2020	8,0545171 euros
18/05/2020	8,05740636 euros
17/05/2020	7,97073555 euros
16/05/2020	7,97086044 euros
15/05/2020	7,97098532 euros
14/05/2020	7,95375632 euros
13/05/2020	8,01731354 euros
12/05/2020	8,06377312 euros
11/05/2020	8,04717465 euros
10/05/2020	8,04599691 euros
09/05/2020	8,04613012 euros
08/05/2020	8,04626342 euros
07/05/2020	8,02367543 euros
06/05/2020	7,99502119 euros
05/05/2020	8,00072186 euros
04/05/2020	7,94546129 euros
03/05/2020	8,024662 euros
02/05/2020	8,02479705 euros
01/05/2020	8,02493211 euros
30/04/2020	8,03372081 euros
29/04/2020	8,08873576 euros
28/04/2020	8,05939738 euros
27/04/2020	8,00798741 euros
26/04/2020	7,94725808 euros