Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2021	9,50293714 euros
01/12/2021	9,55919899 euros
30/11/2021	9,4843009 euros
29/11/2021	9,50835914 euros
28/11/2021	9,48838982 euros
27/11/2021	9,48862443 euros
26/11/2021	9,48886051 euros
25/11/2021	9,61565731 euros
24/11/2021	9,59303978 euros
23/11/2021	9,60084803 euros
22/11/2021	9,68763148 euros
21/11/2021	9,71505145 euros
20/11/2021	9,71529804 euros
19/11/2021	9,71554567 euros
18/11/2021	9,72202897 euros
17/11/2021	9,73385632 euros
16/11/2021	9,72416252 euros
15/11/2021	9,71255058 euros
14/11/2021	9,69826266 euros
13/11/2021	9,69849941 euros
12/11/2021	9,69873738 euros
11/11/2021	9,68147243 euros
10/11/2021	9,6829594 euros
09/11/2021	9,6842417 euros
08/11/2021	9,68440966 euros
07/11/2021	9,67572519 euros
06/11/2021	9,67596311 euros
05/11/2021	9,67620127 euros
04/11/2021	9,68322614 euros
03/11/2021	9,63796181 euros
02/11/2021	9,63207976 euros
01/11/2021	9,59340365 euros
31/10/2021	9,56566032 euros
30/10/2021	9,56589558 euros
29/10/2021	9,56612413 euros
28/10/2021	9,5708336 euros
27/10/2021	9,5484876 euros
26/10/2021	9,53969489 euros
25/10/2021	9,50941631 euros
24/10/2021	9,50409928 euros
23/10/2021	9,50432755 euros
22/10/2021	9,50455567 euros
21/10/2021	9,46518929 euros
20/10/2021	9,47002611 euros
19/10/2021	9,46522021 euros
18/10/2021	9,45960196 euros
17/10/2021	9,48406623 euros
16/10/2021	9,48429229 euros
15/10/2021	9,48451843 euros
14/10/2021	9,45442769 euros