Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
18/05/2020	6,03218658 euros
17/05/2020	5,96723353 euros
16/05/2020	5,96726018 euros
15/05/2020	5,96728681 euros
14/05/2020	5,95432136 euros
13/05/2020	6,00183458 euros
12/05/2020	6,03654559 euros
11/05/2020	6,02405197 euros
10/05/2020	6,02310285 euros
09/05/2020	6,0231351 euros
08/05/2020	6,02316741 euros
07/05/2020	6,0061915 euros
06/05/2020	5,98467509 euros
05/05/2020	5,98887524 euros
04/05/2020	5,94744377 euros
03/05/2020	6,00666087 euros
02/05/2020	6,00669467 euros
01/05/2020	6,00672847 euros
30/04/2020	6,01324012 euros
29/04/2020	6,05435094 euros
28/04/2020	6,03232402 euros
27/04/2020	5,99377736 euros
26/04/2020	5,94825635 euros
25/04/2020	5,94828721 euros
24/04/2020	5,94831807 euros
23/04/2020	5,96324298 euros
22/04/2020	5,94031821 euros
21/04/2020	5,90360641 euros
20/04/2020	5,97897303 euros
19/04/2020	5,95985958 euros
18/04/2020	5,95988863 euros
17/04/2020	5,9599177 euros
16/04/2020	5,90762623 euros
15/04/2020	5,87910534 euros
14/04/2020	5,94445122 euros
13/04/2020	5,91099348 euros
12/04/2020	5,90917498 euros
11/04/2020	5,90920109 euros
10/04/2020	5,90922699 euros
09/04/2020	5,90925283 euros
08/04/2020	5,87634784 euros
07/04/2020	5,88197682 euros
06/04/2020	5,84761441 euros
05/04/2020	5,75285577 euros
04/04/2020	5,75287139 euros
03/04/2020	5,75288683 euros
02/04/2020	5,76448478 euros
01/04/2020	5,75009876 euros
31/03/2020	5,80731472 euros
30/03/2020	5,77654335 euros