Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/03/2025	9,95396916 euros
15/03/2025	9,9540985 euros
14/03/2025	9,95422807 euros
13/03/2025	9,9056977 euros
12/03/2025	9,90970593 euros
11/03/2025	9,89942122 euros
10/03/2025	9,97535053 euros
09/03/2025	10,03827836 euros
08/03/2025	10,03839462 euros
07/03/2025	10,03851125 euros
06/03/2025	10,04762055 euros
05/03/2025	10,06980778 euros
04/03/2025	10,08072236 euros
03/03/2025	10,17411243 euros
02/03/2025	10,16857872 euros
01/03/2025	10,16869754 euros
28/02/2025	10,16881584 euros
27/02/2025	10,17587165 euros
26/02/2025	10,20892088 euros
25/02/2025	10,16212873 euros
24/02/2025	10,15982694 euros
23/02/2025	10,18174045 euros
22/02/2025	10,18185536 euros
21/02/2025	10,18197058 euros
20/02/2025	10,1333824 euros
19/02/2025	10,1332365 euros
18/02/2025	10,18131761 euros
17/02/2025	10,17926389 euros
16/02/2025	10,17114687 euros
15/02/2025	10,17126836 euros
14/02/2025	10,1713902 euros
13/02/2025	10,18267981 euros
12/02/2025	10,12451594 euros
11/02/2025	10,15186287 euros
10/02/2025	10,15306227 euros
09/02/2025	10,12748821 euros
08/02/2025	10,12760835 euros
07/02/2025	10,12772864 euros
06/02/2025	10,16422921 euros
05/02/2025	10,10066834 euros
04/02/2025	10,08455521 euros
03/02/2025	10,07647991 euros
02/02/2025	10,10329134 euros
01/02/2025	10,10340806 euros
31/01/2025	10,10352534 euros
30/01/2025	10,0849376 euros
29/01/2025	10,02954388 euros
28/01/2025	9,99833161 euros
27/01/2025	9,99585891 euros
26/01/2025	10,03974989 euros