Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2024	9,98900926 euros
02/06/2024	9,9562684 euros
01/06/2024	9,95635858 euros
31/05/2024	9,95644883 euros
30/05/2024	9,9570743 euros
29/05/2024	9,93220561 euros
28/05/2024	9,98865604 euros
27/05/2024	10,01927761 euros
26/05/2024	10,00022146 euros
25/05/2024	10,00032115 euros
24/05/2024	10,0004208 euros
23/05/2024	10,00306786 euros
22/05/2024	9,99505678 euros
21/05/2024	9,99759316 euros
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