Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
14/03/2021	6,70376609 euros
13/03/2021	6,7038474 euros
12/03/2021	6,70392874 euros
11/03/2021	6,72208748 euros
10/03/2021	6,69943544 euros
09/03/2021	6,68271968 euros
08/03/2021	6,65279312 euros
07/03/2021	6,59645038 euros
06/03/2021	6,59653585 euros
05/03/2021	6,59662126 euros
04/03/2021	6,62678101 euros
03/03/2021	6,64496323 euros
02/03/2021	6,65192156 euros
01/03/2021	6,65445806 euros
28/02/2021	6,59664261 euros
27/02/2021	6,59672805 euros
26/02/2021	6,59681354 euros
25/02/2021	6,63478889 euros
24/02/2021	6,64008507 euros
23/02/2021	6,64217845 euros
22/02/2021	6,66536133 euros
21/02/2021	6,69271699 euros
20/02/2021	6,69280435 euros
19/02/2021	6,69289195 euros
18/02/2021	6,67190831 euros
17/02/2021	6,69576377 euros
16/02/2021	6,71839231 euros
15/02/2021	6,72409785 euros
14/02/2021	6,69867448 euros
13/02/2021	6,69875703 euros
12/02/2021	6,69883978 euros
11/02/2021	6,68397146 euros
10/02/2021	6,655901 euros
09/02/2021	6,67587903 euros
08/02/2021	6,67906369 euros
07/02/2021	6,6750185 euros
06/02/2021	6,67510176 euros
05/02/2021	6,67518498 euros
04/02/2021	6,67836237 euros
03/02/2021	6,6649208 euros
02/02/2021	6,65261039 euros
01/02/2021	6,61139813 euros
31/01/2021	6,56546163 euros
30/01/2021	6,56555544 euros
29/01/2021	6,565637 euros
28/01/2021	6,62407956 euros
27/01/2021	6,60789951 euros
26/01/2021	6,65943843 euros
25/01/2021	6,65133685 euros
24/01/2021	6,67187525 euros