Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
20/12/2019	6,39273871 euros
19/12/2019	6,36509281 euros
18/12/2019	6,3589179 euros
17/12/2019	6,36193221 euros
16/12/2019	6,3754456 euros
15/12/2019	6,34639099 euros
14/12/2019	6,34643133 euros
13/12/2019	6,34647313 euros
12/12/2019	6,32727796 euros
11/12/2019	6,31647799 euros
10/12/2019	6,30809782 euros
09/12/2019	6,31055041 euros
08/12/2019	6,3160823 euros
07/12/2019	6,3161297 euros
06/12/2019	6,31617704 euros
05/12/2019	6,28950123 euros
04/12/2019	6,2942188 euros
03/12/2019	6,27368457 euros
02/12/2019	6,27869742 euros
01/12/2019	6,32072098 euros
30/11/2019	6,32076646 euros
29/11/2019	6,32081354 euros
28/11/2019	6,32624933 euros
27/11/2019	6,32643468 euros
26/11/2019	6,32678841 euros
25/11/2019	6,31883174 euros
24/11/2019	6,29611913 euros
23/11/2019	6,29615989 euros
22/11/2019	6,29620157 euros
21/11/2019	6,28916027 euros
20/11/2019	6,29494106 euros
19/11/2019	6,30656093 euros
18/11/2019	6,31201175 euros
17/11/2019	6,30912435 euros
16/11/2019	6,3091554 euros
15/11/2019	6,30919734 euros
14/11/2019	6,29453679 euros
13/11/2019	6,30488889 euros
12/11/2019	6,30743956 euros
11/11/2019	6,30023105 euros
10/11/2019	6,30694785 euros
09/11/2019	6,30699284 euros
08/11/2019	6,30704226 euros
07/11/2019	6,30537291 euros
06/11/2019	6,29362661 euros
05/11/2019	6,28787726 euros
04/11/2019	6,28431143 euros
03/11/2019	6,26193959 euros
02/11/2019	6,26197902 euros
01/11/2019	6,26201843 euros