Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
15/10/2020	6,36958466 euros
14/10/2020	6,42943507 euros
13/10/2020	6,42883838 euros
12/10/2020	6,42708955 euros
11/10/2020	6,39285382 euros
10/10/2020	6,39292021 euros
09/10/2020	6,39298665 euros
08/10/2020	6,36997811 euros
07/10/2020	6,3417872 euros
06/10/2020	6,34716179 euros
05/10/2020	6,34193581 euros
04/10/2020	6,32494242 euros
03/10/2020	6,32500818 euros
02/10/2020	6,32507395 euros
01/10/2020	6,32352017 euros
30/09/2020	6,30896411 euros
29/09/2020	6,32119328 euros
28/09/2020	6,33488212 euros
27/09/2020	6,28104781 euros
26/09/2020	6,28111432 euros
25/09/2020	6,28118082 euros
24/09/2020	6,28804511 euros
23/09/2020	6,31106629 euros
22/09/2020	6,29945655 euros
21/09/2020	6,29058555 euros
20/09/2020	6,35376776 euros
19/09/2020	6,35382889 euros
18/09/2020	6,35389001 euros
17/09/2020	6,36837913 euros
16/09/2020	6,38538069 euros
15/09/2020	6,37062257 euros
14/09/2020	6,35285758 euros
13/09/2020	6,35022657 euros
12/09/2020	6,35028822 euros
11/09/2020	6,35034987 euros
10/09/2020	6,34258847 euros
09/09/2020	6,3578312 euros
08/09/2020	6,30867104 euros
07/09/2020	6,33877388 euros
06/09/2020	6,30767099 euros
05/09/2020	6,30773205 euros
04/09/2020	6,30779311 euros
03/09/2020	6,35038322 euros
02/09/2020	6,38161844 euros
01/09/2020	6,33122324 euros
31/08/2020	6,32551206 euros
30/08/2020	6,34989798 euros
29/08/2020	6,34996017 euros
28/08/2020	6,35002236 euros
27/08/2020	6,36391359 euros