Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
31/10/2019	6,24584131 euros
30/10/2019	6,25679889 euros
29/10/2019	6,25537607 euros
28/10/2019	6,25871237 euros
27/10/2019	6,2573073 euros
26/10/2019	6,25734354 euros
25/10/2019	6,25738478 euros
24/10/2019	6,25370715 euros
23/10/2019	6,24237139 euros
22/10/2019	6,24155823 euros
21/10/2019	6,23842641 euros
20/10/2019	6,22917037 euros
19/10/2019	6,22920724 euros
18/10/2019	6,22924405 euros
17/10/2019	6,23703558 euros
16/10/2019	6,24118305 euros
15/10/2019	6,24845597 euros
14/10/2019	6,23110769 euros
13/10/2019	6,23361991 euros
12/10/2019	6,23364409 euros
11/10/2019	6,23366857 euros
10/10/2019	6,2031715 euros
09/10/2019	6,19113441 euros
08/10/2019	6,18274397 euros
07/10/2019	6,20727606 euros
06/10/2019	6,1896374 euros
05/10/2019	6,18966573 euros
04/10/2019	6,18969452 euros
03/10/2019	6,1665321 euros
02/10/2019	6,16530597 euros
01/10/2019	6,22444663 euros
30/09/2019	6,25048262 euros
29/09/2019	6,23976423 euros
28/09/2019	6,23979739 euros
27/09/2019	6,23983055 euros
26/09/2019	6,23013809 euros
25/09/2019	6,21677303 euros
24/09/2019	6,22323542 euros
23/09/2019	6,22434641 euros
22/09/2019	6,22950477 euros
21/09/2019	6,22952898 euros
20/09/2019	6,22955361 euros
19/09/2019	6,2144394 euros
18/09/2019	6,19531397 euros
17/09/2019	6,18788538 euros
16/09/2019	6,18374035 euros
15/09/2019	6,18883545 euros
14/09/2019	6,18885824 euros
13/09/2019	6,18888114 euros
12/09/2019	6,18939389 euros