Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2024	9,99454251 euros
19/05/2024	9,98941451 euros
18/05/2024	9,9895057 euros
17/05/2024	9,9895968 euros
16/05/2024	10,02188945 euros
15/05/2024	10,034675 euros
14/05/2024	9,97412358 euros
13/05/2024	9,97670273 euros
12/05/2024	9,96721307 euros
11/05/2024	9,96730082 euros
10/05/2024	9,96738865 euros
09/05/2024	9,93714808 euros
08/05/2024	9,92770073 euros
07/05/2024	9,91781321 euros
06/05/2024	9,85836696 euros
05/05/2024	9,8259946 euros
04/05/2024	9,82607194 euros
03/05/2024	9,82614933 euros
02/05/2024	9,79811655 euros
01/05/2024	9,81970147 euros
30/04/2024	9,81977846 euros
29/04/2024	9,85080529 euros
28/04/2024	9,84233902 euros
27/04/2024	9,84241776 euros
26/04/2024	9,84249643 euros
25/04/2024	9,76585137 euros
24/04/2024	9,81447887 euros
23/04/2024	9,85575542 euros
22/04/2024	9,79361063 euros
21/04/2024	9,76872272 euros
20/04/2024	9,76879954 euros
19/04/2024	9,76887636 euros
18/04/2024	9,7739995 euros
17/04/2024	9,75602357 euros
16/04/2024	9,76595337 euros
15/04/2024	9,82625262 euros
14/04/2024	9,83471304 euros
13/04/2024	9,83479563 euros
12/04/2024	9,83487865 euros
11/04/2024	9,80162233 euros
10/04/2024	9,81317181 euros
09/04/2024	9,81763125 euros
08/04/2024	9,83362972 euros
07/04/2024	9,82063257 euros
06/04/2024	9,82069973 euros
05/04/2024	9,82076673 euros
04/04/2024	9,85523299 euros
03/04/2024	9,856784 euros
02/04/2024	9,84110896 euros
01/04/2024	9,90352457 euros