Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
08/02/2020	6,48911487 euros
07/02/2020	6,48915144 euros
06/02/2020	6,49426273 euros
05/02/2020	6,47519752 euros
04/02/2020	6,43285231 euros
03/02/2020	6,39272818 euros
02/02/2020	6,37937461 euros
01/02/2020	6,37940692 euros
31/01/2020	6,37944157 euros
30/01/2020	6,40354132 euros
29/01/2020	6,42059995 euros
28/01/2020	6,39864476 euros
27/01/2020	6,38064906 euros
26/01/2020	6,43500128 euros
25/01/2020	6,43504284 euros
24/01/2020	6,43508541 euros
23/01/2020	6,41367519 euros
22/01/2020	6,42333673 euros
21/01/2020	6,43013786 euros
20/01/2020	6,43129693 euros
19/01/2020	6,43406269 euros
18/01/2020	6,43410334 euros
17/01/2020	6,43389956 euros
16/01/2020	6,40532408 euros
15/01/2020	6,40418738 euros
14/01/2020	6,39437281 euros
13/01/2020	6,39216923 euros
12/01/2020	6,39797439 euros
11/01/2020	6,39801298 euros
10/01/2020	6,39805155 euros
09/01/2020	6,39542377 euros
08/01/2020	6,38027231 euros
07/01/2020	6,37602162 euros
06/01/2020	6,37197358 euros
05/01/2020	6,38592096 euros
04/01/2020	6,38596483 euros
03/01/2020	6,38600874 euros
02/01/2020	6,39053348 euros
01/01/2020	6,36562967 euros
31/12/2019	6,36567472 euros
30/12/2019	6,37008314 euros
29/12/2019	6,39676337 euros
28/12/2019	6,39680944 euros
27/12/2019	6,39685645 euros
26/12/2019	6,39006275 euros
25/12/2019	6,39069026 euros
24/12/2019	6,39074006 euros
23/12/2019	6,3915608 euros
22/12/2019	6,39264282 euros
21/12/2019	6,39268922 euros