Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/01/2025	10,03985986 euros
24/01/2025	10,03997086 euros
23/01/2025	10,03042274 euros
22/01/2025	10,03471999 euros
21/01/2025	10,00194196 euros
20/01/2025	9,98954695 euros
19/01/2025	9,99407741 euros
18/01/2025	9,9941888 euros
17/01/2025	9,99430096 euros
16/01/2025	9,97769625 euros
15/01/2025	9,91758403 euros
14/01/2025	9,84710479 euros
13/01/2025	9,84925171 euros
12/01/2025	9,89863647 euros
11/01/2025	9,89874581 euros
10/01/2025	9,89885841 euros
09/01/2025	9,94801192 euros
08/01/2025	9,93089698 euros
07/01/2025	9,94280433 euros
06/01/2025	9,9533273 euros
05/01/2025	9,89184646 euros
04/01/2025	9,89195543 euros
03/01/2025	9,8920647 euros
02/01/2025	9,92987017 euros
01/01/2025	9,90722459 euros
31/12/2024	9,9073344 euros
30/12/2024	9,87894587 euros
29/12/2024	9,90559967 euros
28/12/2024	9,90571149 euros
27/12/2024	9,90582372 euros
26/12/2024	9,88222214 euros
25/12/2024	9,88551631 euros
24/12/2024	9,88562683 euros
23/12/2024	9,87878377 euros
22/12/2024	9,87342383 euros
21/12/2024	9,87353446 euros
20/12/2024	9,87364536 euros
19/12/2024	9,95182956 euros
18/12/2024	10,04207017 euros
17/12/2024	10,02901023 euros
16/12/2024	10,02988721 euros
15/12/2024	10,02100311 euros
14/12/2024	10,02111587 euros
13/12/2024	10,02122994 euros
12/12/2024	10,05851531 euros
11/12/2024	10,07033377 euros
10/12/2024	10,06264703 euros
09/12/2024	10,08147246 euros
08/12/2024	10,0835974 euros
07/12/2024	10,08370873 euros