Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2024	9,57529318 euros
09/02/2024	9,57529968 euros
08/02/2024	9,58883791 euros
07/02/2024	9,59138129 euros
06/02/2024	9,60454086 euros
05/02/2024	9,5830821 euros
04/02/2024	9,57923125 euros
03/02/2024	9,57929896 euros
02/02/2024	9,57936675 euros
01/02/2024	9,59488341 euros
31/01/2024	9,60347804 euros
30/01/2024	9,57087171 euros
29/01/2024	9,56547456 euros
28/01/2024	9,53911285 euros
27/01/2024	9,53917913 euros
26/01/2024	9,53924642 euros
25/01/2024	9,49541354 euros
24/01/2024	9,46012725 euros
23/01/2024	9,39524358 euros
22/01/2024	9,41467643 euros
21/01/2024	9,37455122 euros
20/01/2024	9,37460769 euros
19/01/2024	9,37466515 euros
18/01/2024	9,37210515 euros
17/01/2024	9,33110792 euros
16/01/2024	9,3810645 euros
15/01/2024	9,38553148 euros
14/01/2024	9,42042133 euros
13/01/2024	9,42047446 euros
12/01/2024	9,42052628 euros
11/01/2024	9,37617572 euros
10/01/2024	9,38732906 euros
09/01/2024	9,38395776 euros
08/01/2024	9,39525309 euros
07/01/2024	9,37680123 euros
06/01/2024	9,37685177 euros
05/01/2024	9,37690448 euros
04/01/2024	9,39768266 euros
03/01/2024	9,38392369 euros
02/01/2024	9,43139062 euros
01/01/2024	9,45513405 euros
31/12/2023	9,45519242 euros
30/12/2023	9,45525039 euros
29/12/2023	9,45530644 euros
28/12/2023	9,46374307 euros
27/12/2023	9,46262479 euros
26/12/2023	9,44497984 euros
25/12/2023	9,4450369 euros
24/12/2023	9,44509393 euros
23/12/2023	9,44515099 euros