Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
26/08/2020	6,38013817 euros
25/08/2020	6,35660741 euros
24/08/2020	6,36388364 euros
23/08/2020	6,32741489 euros
22/08/2020	6,32747176 euros
21/08/2020	6,32752863 euros
20/08/2020	6,32754811 euros
19/08/2020	6,3482076 euros
18/08/2020	6,32472448 euros
17/08/2020	6,33586583 euros
16/08/2020	6,32280248 euros
15/08/2020	6,32285974 euros
14/08/2020	6,322917 euros
13/08/2020	6,35154632 euros
12/08/2020	6,36515897 euros
11/08/2020	6,33516747 euros
10/08/2020	6,29979132 euros
09/08/2020	6,29782208 euros
08/08/2020	6,29787199 euros
07/08/2020	6,2979219 euros
06/08/2020	6,28188937 euros
05/08/2020	6,30106206 euros
04/08/2020	6,29948266 euros
03/08/2020	6,30538762 euros
02/08/2020	6,2622442 euros
01/08/2020	6,26229379 euros
31/07/2020	6,26234639 euros
30/07/2020	6,28469023 euros
29/07/2020	6,34107954 euros
28/07/2020	6,34752576 euros
27/07/2020	6,33373213 euros
26/07/2020	6,33820708 euros
25/07/2020	6,33825898 euros
24/07/2020	6,33831048 euros
23/07/2020	6,39269478 euros
22/07/2020	6,3958636 euros
21/07/2020	6,41024568 euros
20/07/2020	6,39841092 euros
19/07/2020	6,36670036 euros
18/07/2020	6,36675082 euros
17/07/2020	6,36680129 euros
16/07/2020	6,3669045 euros
15/07/2020	6,36706653 euros
14/07/2020	6,33183119 euros
13/07/2020	6,35325733 euros
12/07/2020	6,33141512 euros
11/07/2020	6,33146334 euros
10/07/2020	6,33151153 euros
09/07/2020	6,30657195 euros
08/07/2020	6,31724548 euros