Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
03/05/2021	6,86279877 euros
02/05/2021	6,84158831 euros
01/05/2021	6,84166824 euros
30/04/2021	6,84174841 euros
29/04/2021	6,85506908 euros
28/04/2021	6,87557079 euros
27/04/2021	6,87502544 euros
26/04/2021	6,8741602 euros
25/04/2021	6,87232723 euros
24/04/2021	6,87241038 euros
23/04/2021	6,87249354 euros
22/04/2021	6,87765239 euros
21/04/2021	6,84440183 euros
20/04/2021	6,81151689 euros
19/04/2021	6,8549468 euros
18/04/2021	6,86682715 euros
17/04/2021	6,86690794 euros
16/04/2021	6,86698882 euros
15/04/2021	6,84584294 euros
14/04/2021	6,82641755 euros
13/04/2021	6,82620592 euros
12/04/2021	6,81961324 euros
11/04/2021	6,83591276 euros
10/04/2021	6,83598933 euros
09/04/2021	6,83606634 euros
08/04/2021	6,82737435 euros
07/04/2021	6,80043018 euros
06/04/2021	6,80932846 euros
05/04/2021	6,79124734 euros
04/04/2021	6,79099644 euros
03/04/2021	6,79107043 euros
02/04/2021	6,79114442 euros
01/04/2021	6,79122097 euros
31/03/2021	6,76590946 euros
30/03/2021	6,76439936 euros
29/03/2021	6,74426304 euros
28/03/2021	6,73389302 euros
27/03/2021	6,73396824 euros
26/03/2021	6,73404218 euros
25/03/2021	6,70557254 euros
24/03/2021	6,70513129 euros
23/03/2021	6,70763181 euros
22/03/2021	6,71275986 euros
21/03/2021	6,71037188 euros
20/03/2021	6,7104526 euros
19/03/2021	6,71053334 euros
18/03/2021	6,72224226 euros
17/03/2021	6,70995668 euros
16/03/2021	6,73233158 euros
15/03/2021	6,71073362 euros