Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2022	8,60058089 euros
16/11/2022	8,61954558 euros
15/11/2022	8,64238423 euros
14/11/2022	8,62367348 euros
13/11/2022	8,60897751 euros
12/11/2022	8,60906833 euros
11/11/2022	8,60915887 euros
10/11/2022	8,64261035 euros
09/11/2022	8,52264563 euros
08/11/2022	8,51641547 euros
07/11/2022	8,47460934 euros
06/11/2022	8,45120356 euros
05/11/2022	8,45128458 euros
04/11/2022	8,4513699 euros
03/11/2022	8,41339695 euros
02/11/2022	8,45095392 euros
01/11/2022	8,44115698 euros
31/10/2022	8,4430761 euros
30/10/2022	8,43972302 euros
29/10/2022	8,43981297 euros
28/10/2022	8,43990291 euros
27/10/2022	8,43902843 euros
26/10/2022	8,42567683 euros
25/10/2022	8,41011055 euros
24/10/2022	8,3348332 euros
23/10/2022	8,26656909 euros
22/10/2022	8,26665061 euros
21/10/2022	8,2667321 euros
20/10/2022	8,30186593 euros
19/10/2022	8,29387516 euros
18/10/2022	8,30956853 euros
17/10/2022	8,28585021 euros
16/10/2022	8,24686038 euros
15/10/2022	8,24696236 euros
14/10/2022	8,24706413 euros
13/10/2022	8,22849929 euros
12/10/2022	8,2403064 euros
11/10/2022	8,26333633 euros
10/10/2022	8,27653695 euros
09/10/2022	8,29997271 euros
08/10/2022	8,30008027 euros
07/10/2022	8,30018761 euros
06/10/2022	8,36452531 euros
05/10/2022	8,38640103 euros
04/10/2022	8,42631123 euros
03/10/2022	8,31099599 euros
02/10/2022	8,2699173 euros
01/10/2022	8,27002893 euros
30/09/2022	8,2701367 euros
29/09/2022	8,22638478 euros