Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
11/08/2021	7,21476328 euros
10/08/2021	7,20528601 euros
09/08/2021	7,1934799 euros
08/08/2021	7,17963688 euros
07/08/2021	7,17972987 euros
06/08/2021	7,17982288 euros
05/08/2021	7,19062486 euros
04/08/2021	7,16505111 euros
03/08/2021	7,1263339 euros
02/08/2021	7,10934585 euros
01/08/2021	7,07980108 euros
31/07/2021	7,07989784 euros
30/07/2021	7,07999357 euros
29/07/2021	7,08949996 euros
28/07/2021	7,08865455 euros
27/07/2021	7,05346404 euros
26/07/2021	7,07095809 euros
25/07/2021	7,07901632 euros
24/07/2021	7,0791051 euros
23/07/2021	7,07919397 euros
22/07/2021	7,04791643 euros
21/07/2021	7,01962234 euros
20/07/2021	6,97075754 euros
19/07/2021	6,95260733 euros
18/07/2021	7,00462146 euros
17/07/2021	7,00470474 euros
16/07/2021	7,00478798 euros
15/07/2021	7,01713402 euros
14/07/2021	7,04167446 euros
13/07/2021	7,04362792 euros
12/07/2021	7,03975646 euros
11/07/2021	7,01578064 euros
10/07/2021	7,01586235 euros
09/07/2021	7,01559976 euros
08/07/2021	6,97698748 euros
07/07/2021	7,03002122 euros
06/07/2021	7,00400746 euros
05/07/2021	7,00930851 euros
04/07/2021	7,00609854 euros
03/07/2021	7,0061773 euros
02/07/2021	7,00625603 euros
01/07/2021	7,00034073 euros
30/06/2021	6,98098044 euros
29/06/2021	7,00206956 euros
28/06/2021	6,98701408 euros
27/06/2021	6,9947026 euros
26/06/2021	6,99477976 euros
25/06/2021	6,99485701 euros
24/06/2021	6,99210247 euros
23/06/2021	6,95827668 euros