Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2023	8,7220391 euros
05/01/2023	8,67617586 euros
04/01/2023	8,699332 euros
03/01/2023	8,62299565 euros
02/01/2023	8,57815797 euros
01/01/2023	8,53615133 euros
31/12/2022	8,53623378 euros
30/12/2022	8,53631087 euros
29/12/2022	8,58535862 euros
28/12/2022	8,5496031 euros
27/12/2022	8,56263828 euros
26/12/2022	8,56645674 euros
25/12/2022	8,5665724 euros
24/12/2022	8,56664579 euros
23/12/2022	8,56671903 euros
22/12/2022	8,57785152 euros
21/12/2022	8,6095303 euros
20/12/2022	8,56042764 euros
19/12/2022	8,58577708 euros
18/12/2022	8,58903461 euros
17/12/2022	8,58911376 euros
16/12/2022	8,58919276 euros
15/12/2022	8,63598831 euros
14/12/2022	8,75995542 euros
13/12/2022	8,76014698 euros
12/12/2022	8,69873245 euros
11/12/2022	8,7227123 euros
10/12/2022	8,72279424 euros
09/12/2022	8,72287593 euros
08/12/2022	8,69909956 euros
07/12/2022	8,71798419 euros
06/12/2022	8,72949425 euros
05/12/2022	8,73848568 euros
04/12/2022	8,74247156 euros
03/12/2022	8,74255974 euros
02/12/2022	8,74264773 euros
01/12/2022	8,75110943 euros
30/11/2022	8,69182266 euros
29/11/2022	8,67926042 euros
28/11/2022	8,68335618 euros
27/11/2022	8,70300974 euros
26/11/2022	8,70309741 euros
25/11/2022	8,70318473 euros
24/11/2022	8,71644463 euros
23/11/2022	8,6877743 euros
22/11/2022	8,6552562 euros
21/11/2022	8,64637071 euros
20/11/2022	8,64245045 euros
19/11/2022	8,64253675 euros
18/11/2022	8,64262292 euros