Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2021	8,80169677 euros
02/01/2021	8,80189402 euros
01/01/2021	8,8020912 euros
31/12/2020	8,80229324 euros
30/12/2020	8,81703604 euros
29/12/2020	8,82203493 euros
28/12/2020	8,80988153 euros
27/12/2020	8,75759519 euros
26/12/2020	8,7577929 euros
25/12/2020	8,75799062 euros
24/12/2020	8,75818922 euros
23/12/2020	8,75177563 euros
22/12/2020	8,72919853 euros
21/12/2020	8,67735359 euros
20/12/2020	8,76532757 euros
19/12/2020	8,76552481 euros
18/12/2020	8,76572245 euros
17/12/2020	8,76605634 euros
16/12/2020	8,74754944 euros
15/12/2020	8,71240486 euros
14/12/2020	8,7030797 euros
13/12/2020	8,68767116 euros
12/12/2020	8,6878637 euros
11/12/2020	8,68805641 euros
10/12/2020	8,71338963 euros
09/12/2020	8,73094468 euros
08/12/2020	8,71528801 euros
07/12/2020	8,70503389 euros
06/12/2020	8,69967563 euros
05/12/2020	8,69986991 euros
04/12/2020	8,70006495 euros
03/12/2020	8,67962343 euros
02/12/2020	8,68940533 euros
01/12/2020	8,69023019 euros
30/11/2020	8,68047746 euros
29/11/2020	8,70168948 euros
28/11/2020	8,70188865 euros
27/11/2020	8,7020879 euros
26/11/2020	8,68160918 euros
25/11/2020	8,6806093 euros
24/11/2020	8,66381132 euros
23/11/2020	8,65814016 euros
22/11/2020	8,67949092 euros
21/11/2020	8,67968649 euros
20/11/2020	8,68006535 euros
19/11/2020	8,66564812 euros
18/11/2020	8,69085989 euros
17/11/2020	8,67638178 euros
16/11/2020	8,68351113 euros
15/11/2020	8,66008172 euros