Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2021	9,31955208 euros
04/07/2021	9,31538772 euros
03/07/2021	9,31559604 euros
02/07/2021	9,31580431 euros
01/07/2021	9,30804261 euros
30/06/2021	9,28240331 euros
29/06/2021	9,31054765 euros
28/06/2021	9,29063222 euros
27/06/2021	9,30095908 euros
26/06/2021	9,30116511 euros
25/06/2021	9,30137159 euros
24/06/2021	9,29781243 euros
23/06/2021	9,25293534 euros
22/06/2021	9,28030453 euros
21/06/2021	9,27709054 euros
20/06/2021	9,25931666 euros
19/06/2021	9,25952451 euros
18/06/2021	9,25973281 euros
17/06/2021	9,32763379 euros
16/06/2021	9,33212986 euros
15/06/2021	9,3146492 euros
14/06/2021	9,29867092 euros
13/06/2021	9,2845795 euros
12/06/2021	9,28478965 euros
11/06/2021	9,28500022 euros
10/06/2021	9,25969464 euros
09/06/2021	9,25581577 euros
08/06/2021	9,24665176 euros
07/06/2021	9,24125753 euros
06/06/2021	9,22724787 euros
05/06/2021	9,22747017 euros
04/06/2021	9,22769266 euros
03/06/2021	9,20666289 euros
02/06/2021	9,21183197 euros
01/06/2021	9,20085726 euros
31/05/2021	9,17946037 euros
30/05/2021	9,20475839 euros
29/05/2021	9,20497729 euros
28/05/2021	9,20519522 euros
27/05/2021	9,16621036 euros
26/05/2021	9,17585343 euros
25/05/2021	9,16869985 euros
24/05/2021	9,15792928 euros
23/05/2021	9,14080118 euros
22/05/2021	9,14101085 euros
21/05/2021	9,14122071 euros
20/05/2021	9,11197269 euros
19/05/2021	9,06209659 euros
18/05/2021	9,12511377 euros
17/05/2021	9,12104575 euros