Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2021	8,89013405 euros
04/02/2021	8,89446475 euros
03/02/2021	8,87666148 euros
02/02/2021	8,86036441 euros
01/02/2021	8,80557338 euros
31/01/2021	8,74448977 euros
30/01/2021	8,74471294 euros
29/01/2021	8,74491987 euros
28/01/2021	8,82285974 euros
27/01/2021	8,80140691 euros
26/01/2021	8,87015287 euros
25/01/2021	8,85946055 euros
24/01/2021	8,88691617 euros
23/01/2021	8,88712024 euros
22/01/2021	8,88732438 euros
21/01/2021	8,90210124 euros
20/01/2021	8,88792472 euros
19/01/2021	8,86316763 euros
18/01/2021	8,84736361 euros
17/01/2021	8,85386257 euros
16/01/2021	8,85406402 euros
15/01/2021	8,85426542 euros
14/01/2021	8,89382152 euros
13/01/2021	8,87516019 euros
12/01/2021	8,85793166 euros
11/01/2021	8,88475546 euros
10/01/2021	8,90872821 euros
09/01/2021	8,90892932 euros
08/01/2021	8,90913057 euros
07/01/2021	8,87899208 euros
06/01/2021	8,86094985 euros
05/01/2021	8,81269104 euros
04/01/2021	8,83810421 euros
03/01/2021	8,80169677 euros
02/01/2021	8,80189402 euros
01/01/2021	8,8020912 euros
31/12/2020	8,80229324 euros
30/12/2020	8,81703604 euros
29/12/2020	8,82203493 euros
28/12/2020	8,80988153 euros
27/12/2020	8,75759519 euros
26/12/2020	8,7577929 euros
25/12/2020	8,75799062 euros
24/12/2020	8,75818922 euros
23/12/2020	8,75177563 euros
22/12/2020	8,72919853 euros
21/12/2020	8,67735359 euros
20/12/2020	8,76532757 euros
19/12/2020	8,76552481 euros
18/12/2020	8,76572245 euros