Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2022	8,88689969 euros
11/03/2022	8,88708342 euros
10/03/2022	8,85953003 euros
09/03/2022	8,96433769 euros
08/03/2022	8,78444331 euros
07/03/2022	8,80286277 euros
06/03/2022	8,8522094 euros
05/03/2022	8,85239384 euros
04/03/2022	8,85257806 euros
03/03/2022	8,95908518 euros
02/03/2022	9,00367828 euros
01/03/2022	9,01403347 euros
28/02/2022	9,06750521 euros
27/02/2022	9,06099805 euros
26/02/2022	9,06119258 euros
25/02/2022	9,06138732 euros
24/02/2022	8,94580082 euros
23/02/2022	9,03280857 euros
22/02/2022	9,04801836 euros
21/02/2022	9,06397517 euros
20/02/2022	9,14113349 euros
19/02/2022	9,14133682 euros
18/02/2022	9,14154076 euros
17/02/2022	9,16688156 euros
16/02/2022	9,17004971 euros
15/02/2022	9,17006158 euros
14/02/2022	9,10019688 euros
13/02/2022	9,18318059 euros
12/02/2022	9,18338557 euros
11/02/2022	9,18359145 euros
10/02/2022	9,24298338 euros
09/02/2022	9,27575382 euros
08/02/2022	9,18006551 euros
07/02/2022	9,18267578 euros
06/02/2022	9,16529565 euros
05/02/2022	9,16550544 euros
04/02/2022	9,16571603 euros
03/02/2022	9,27323664 euros
02/02/2022	9,38903268 euros
01/02/2022	9,35575687 euros
31/01/2022	9,31922632 euros
30/01/2022	9,27497418 euros
29/01/2022	9,27519057 euros
28/01/2022	9,27540703 euros
27/01/2022	9,33036405 euros
26/01/2022	9,31800729 euros
25/01/2022	9,26510204 euros
24/01/2022	9,25663004 euros
23/01/2022	9,39944351 euros
22/01/2022	9,39966684 euros