Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
07/07/2020	6,32517026 euros
06/07/2020	6,33421369 euros
05/07/2020	6,30055478 euros
04/07/2020	6,30059961 euros
03/07/2020	6,30064444 euros
02/07/2020	6,31862195 euros
01/07/2020	6,26057084 euros
30/06/2020	6,25748286 euros
29/06/2020	6,25051947 euros
28/06/2020	6,24879609 euros
27/06/2020	6,24883952 euros
26/06/2020	6,24888294 euros
25/06/2020	6,25816207 euros
24/06/2020	6,24178901 euros
23/06/2020	6,30314665 euros
22/06/2020	6,27318872 euros
21/06/2020	6,29282085 euros
20/06/2020	6,29286446 euros
19/06/2020	6,29290807 euros
18/06/2020	6,26358501 euros
17/06/2020	6,27877643 euros
16/06/2020	6,24661184 euros
15/06/2020	6,17078043 euros
14/06/2020	6,18307627 euros
13/06/2020	6,18311492 euros
12/06/2020	6,18315358 euros
11/06/2020	6,17970641 euros
10/06/2020	6,26162292 euros
09/06/2020	6,27233807 euros
08/06/2020	6,28744768 euros
07/06/2020	6,29775581 euros
06/06/2020	6,29779115 euros
05/06/2020	6,29782652 euros
04/06/2020	6,23712982 euros
03/06/2020	6,23934818 euros
02/06/2020	6,17450981 euros
01/06/2020	6,13732149 euros
31/05/2020	6,123119 euros
30/05/2020	6,12315729 euros
29/05/2020	6,12318447 euros
28/05/2020	6,14967859 euros
27/05/2020	6,10254606 euros
26/05/2020	6,09917863 euros
25/05/2020	6,09044685 euros
24/05/2020	6,05222493 euros
23/05/2020	6,05224959 euros
22/05/2020	6,05227402 euros
21/05/2020	6,04586331 euros
20/05/2020	6,05696812 euros
19/05/2020	6,03009133 euros