Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2022	8,29078745 euros
27/09/2022	8,27935859 euros
26/09/2022	8,29639736 euros
25/09/2022	8,32486185 euros
24/09/2022	8,32498246 euros
23/09/2022	8,32510309 euros
22/09/2022	8,37587044 euros
21/09/2022	8,45748766 euros
20/09/2022	8,41693393 euros
19/09/2022	8,4753474 euros
18/09/2022	8,495033 euros
17/09/2022	8,49504838 euros
16/09/2022	8,49518109 euros
15/09/2022	8,54697197 euros
14/09/2022	8,57458705 euros
13/09/2022	8,5924783 euros
12/09/2022	8,64557221 euros
11/09/2022	8,59070264 euros
10/09/2022	8,5908408 euros
09/09/2022	8,59097903 euros
08/09/2022	8,53900552 euros
07/09/2022	8,52054935 euros
06/09/2022	8,51281358 euros
05/09/2022	8,50800819 euros
04/09/2022	8,54786349 euros
03/09/2022	8,5480065 euros
02/09/2022	8,54814908 euros
01/09/2022	8,48227244 euros
31/08/2022	8,54280942 euros
30/08/2022	8,58648483 euros
29/08/2022	8,60830399 euros
28/08/2022	8,67965236 euros
27/08/2022	8,679802 euros
26/08/2022	8,67995171 euros
25/08/2022	8,74758969 euros
24/08/2022	8,73218357 euros
23/08/2022	8,71097011 euros
22/08/2022	8,74461943 euros
21/08/2022	8,79897558 euros
20/08/2022	8,79913347 euros
19/08/2022	8,79929125 euros
18/08/2022	8,83781517 euros
17/08/2022	8,84246192 euros
16/08/2022	8,89289175 euros
15/08/2022	8,89789478 euros
14/08/2022	8,86491222 euros
13/08/2022	8,86507625 euros
12/08/2022	8,86524046 euros
11/08/2022	8,87111512 euros
10/08/2022	8,87893316 euros