Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
04/12/2020	6,52789606 euros
03/12/2020	6,5124874 euros
02/12/2020	6,51975452 euros
01/12/2020	6,52030185 euros
30/11/2020	6,51291198 euros
29/11/2020	6,52875483 euros
28/11/2020	6,52883186 euros
27/11/2020	6,5289089 euros
26/11/2020	6,51347185 euros
25/11/2020	6,5126514 euros
24/11/2020	6,49997638 euros
23/11/2020	6,49564953 euros
22/11/2020	6,51159543 euros
21/11/2020	6,51166993 euros
20/11/2020	6,51188186 euros
19/11/2020	6,50099374 euros
18/11/2020	6,51983581 euros
17/11/2020	6,5089028 euros
16/11/2020	6,51417881 euros
15/11/2020	6,49653053 euros
14/11/2020	6,49660606 euros
13/11/2020	6,49668159 euros
12/11/2020	6,49830043 euros
11/11/2020	6,51183117 euros
10/11/2020	6,47843617 euros
09/11/2020	6,46919329 euros
08/11/2020	6,38088597 euros
07/11/2020	6,38095661 euros
06/11/2020	6,38102727 euros
05/11/2020	6,3896091 euros
04/11/2020	6,3547196 euros
03/11/2020	6,2931915 euros
02/11/2020	6,24350018 euros
01/11/2020	6,20487431 euros
31/10/2020	6,2049443 euros
30/10/2020	6,2050243 euros
29/10/2020	6,21316743 euros
28/10/2020	6,20118636 euros
27/10/2020	6,27101508 euros
26/10/2020	6,28964614 euros
25/10/2020	6,3444396 euros
24/10/2020	6,34450541 euros
23/10/2020	6,34457123 euros
22/10/2020	6,32762988 euros
21/10/2020	6,33844293 euros
20/10/2020	6,37190351 euros
19/10/2020	6,39033518 euros
18/10/2020	6,39937737 euros
17/10/2020	6,39944225 euros
16/10/2020	6,39950714 euros