Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
22/06/2021	6,97878086 euros
21/06/2021	6,97628596 euros
20/06/2021	6,96284273 euros
19/06/2021	6,9629216 euros
18/06/2021	6,9630005 euros
17/06/2021	7,01398149 euros
16/06/2021	7,01728399 euros
15/06/2021	7,00406264 euros
14/06/2021	6,99196995 euros
13/06/2021	6,98129652 euros
12/06/2021	6,9813769 euros
11/06/2021	6,98145735 euros
10/06/2021	6,96235287 euros
09/06/2021	6,95935874 euros
08/06/2021	6,95239093 euros
07/06/2021	6,94825756 euros
06/06/2021	6,93764692 euros
05/06/2021	6,9377369 euros
04/06/2021	6,93782678 euros
03/06/2021	6,92193851 euros
02/06/2021	6,9257478 euros
01/06/2021	6,91742029 euros
31/05/2021	6,90125616 euros
30/05/2021	6,92019863 euros
29/05/2021	6,92028624 euros
28/05/2021	6,92037295 euros
27/05/2021	6,8909879 euros
26/05/2021	6,89815999 euros
25/05/2021	6,89270503 euros
24/05/2021	6,88453154 euros
23/05/2021	6,87157896 euros
22/05/2021	6,87166016 euros
21/05/2021	6,87174117 euros
20/05/2021	6,84967911 euros
19/05/2021	6,81211024 euros
18/05/2021	6,85940497 euros
17/05/2021	6,8562707 euros
16/05/2021	6,85984066 euros
15/05/2021	6,85992223 euros
14/05/2021	6,86000522 euros
13/05/2021	6,82114281 euros
12/05/2021	6,81806935 euros
11/05/2021	6,82456926 euros
10/05/2021	6,88703963 euros
09/05/2021	6,89601938 euros
08/05/2021	6,8961019 euros
07/05/2021	6,89618447 euros
06/05/2021	6,86656298 euros
05/05/2021	6,87361479 euros
04/05/2021	6,81597197 euros