Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
11/09/2019	6,18954835 euros
10/09/2019	6,17780039 euros
09/09/2019	6,17921953 euros
08/09/2019	6,19161397 euros
07/09/2019	6,19163408 euros
06/09/2019	6,19165363 euros
05/09/2019	6,18139439 euros
04/09/2019	6,16897989 euros
03/09/2019	6,15756996 euros
02/09/2019	6,16174489 euros
01/09/2019	6,15175946 euros
31/08/2019	6,15177888 euros
30/08/2019	6,15180343 euros
29/08/2019	6,13588383 euros
28/08/2019	6,11619286 euros
27/08/2019	6,11364836 euros
26/08/2019	6,10042994 euros
25/08/2019	6,09494386 euros
24/08/2019	6,09496188 euros
23/08/2019	6,09497993 euros
22/08/2019	6,11291911 euros
21/08/2019	6,1214909 euros
20/08/2019	6,0931506 euros
19/08/2019	6,10326911 euros
18/08/2019	6,08134574 euros
17/08/2019	6,08136215 euros
16/08/2019	6,08137857 euros
15/08/2019	6,05008977 euros
14/08/2019	6,0565811 euros
13/08/2019	6,09006686 euros
12/08/2019	6,07322952 euros
11/08/2019	6,07420501 euros
10/08/2019	6,07422105 euros
09/08/2019	6,07423714 euros
08/08/2019	6,09791382 euros
07/08/2019	6,06137808 euros
06/08/2019	6,05273978 euros
05/08/2019	6,05902537 euros
04/08/2019	6,11007912 euros
03/08/2019	6,1100948 euros
02/08/2019	6,11011054 euros
01/08/2019	6,15925341 euros
31/07/2019	6,1516925 euros
30/07/2019	6,14989759 euros
29/07/2019	6,18065622 euros
28/07/2019	6,18437824 euros
27/07/2019	6,18440687 euros
26/07/2019	6,18443624 euros
25/07/2019	6,17165008 euros
24/07/2019	6,17101932 euros