Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2023	9,06133698 euros
24/07/2023	9,05170238 euros
23/07/2023	9,05092805 euros
22/07/2023	9,05096678 euros
21/07/2023	9,05100511 euros
20/07/2023	9,02551787 euros
19/07/2023	9,02058895 euros
18/07/2023	9,03393512 euros
17/07/2023	9,00965438 euros
16/07/2023	9,03380942 euros
15/07/2023	9,03384368 euros
14/07/2023	9,0338779 euros
13/07/2023	9,01770237 euros
12/07/2023	8,98378917 euros
11/07/2023	8,9202155 euros
10/07/2023	8,91034951 euros
09/07/2023	8,91002494 euros
08/07/2023	8,91004158 euros
07/07/2023	8,91005826 euros
06/07/2023	8,91691457 euros
05/07/2023	9,01773338 euros
04/07/2023	9,03627923 euros
03/07/2023	9,038218 euros
02/07/2023	9,05426182 euros
01/07/2023	9,05428271 euros
30/06/2023	9,05430932 euros
29/06/2023	9,01421167 euros
28/06/2023	9,019187 euros
27/06/2023	8,96832992 euros
26/06/2023	8,9765583 euros
25/06/2023	8,97470434 euros
24/06/2023	8,97472424 euros
23/06/2023	8,97474391 euros
22/06/2023	8,97833392 euros
21/06/2023	9,00538832 euros
20/06/2023	9,03311011 euros
19/06/2023	9,02895116 euros
18/06/2023	9,07244727 euros
17/06/2023	9,0724688 euros
16/06/2023	9,07247313 euros
15/06/2023	9,04505663 euros
14/06/2023	9,06758219 euros
13/06/2023	9,05202464 euros
12/06/2023	9,04331843 euros
11/06/2023	9,03515209 euros
10/06/2023	9,03515882 euros
09/06/2023	9,03516543 euros
08/06/2023	9,03136506 euros
07/06/2023	9,02910339 euros
06/06/2023	9,05369382 euros