Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2023	8,9769572 euros
12/09/2023	8,99377879 euros
11/09/2023	9,01228645 euros
10/09/2023	9,00386798 euros
09/09/2023	9,00389936 euros
08/09/2023	9,00393078 euros
07/09/2023	8,9880215 euros
06/09/2023	8,98872206 euros
05/09/2023	9,02063446 euros
04/09/2023	9,0319366 euros
03/09/2023	9,04223983 euros
02/09/2023	9,04227361 euros
01/09/2023	9,04230747 euros
31/08/2023	9,04197947 euros
30/08/2023	9,04311009 euros
29/08/2023	9,07244274 euros
28/08/2023	9,03921194 euros
27/08/2023	9,00322518 euros
26/08/2023	9,00325757 euros
25/08/2023	9,00329004 euros
24/08/2023	9,01493423 euros
23/08/2023	9,02938577 euros
22/08/2023	8,98163496 euros
21/08/2023	8,94843106 euros
20/08/2023	8,95305153 euros
19/08/2023	8,95308288 euros
18/08/2023	8,95311432 euros
17/08/2023	8,95898073 euros
16/08/2023	8,99683568 euros
15/08/2023	9,00068421 euros
14/08/2023	9,02927655 euros
13/08/2023	9,02791952 euros
12/08/2023	9,02795466 euros
11/08/2023	9,02798983 euros
10/08/2023	9,07134453 euros
09/08/2023	9,05058684 euros
08/08/2023	9,04554423 euros
07/08/2023	9,00357041 euros
06/08/2023	8,99411069 euros
05/08/2023	8,99414508 euros
04/08/2023	8,99417942 euros
03/08/2023	8,98707204 euros
02/08/2023	9,02146727 euros
01/08/2023	9,06102453 euros
31/07/2023	9,08840279 euros
30/07/2023	9,07472663 euros
29/07/2023	9,07476851 euros
28/07/2023	9,07481048 euros
27/07/2023	9,09232112 euros
26/07/2023	9,02681566 euros