Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
30/09/2021	7,0450188 euros
29/09/2021	7,04975063 euros
28/09/2021	7,03373902 euros
27/09/2021	7,11899662 euros
26/09/2021	7,13509321 euros
25/09/2021	7,1351871 euros
24/09/2021	7,13528096 euros
23/09/2021	7,17274478 euros
22/09/2021	7,15232176 euros
21/09/2021	7,12926615 euros
20/09/2021	7,08538973 euros
19/09/2021	7,1365241 euros
18/09/2021	7,13661721 euros
17/09/2021	7,13671025 euros
16/09/2021	7,16534264 euros
15/09/2021	7,14946555 euros
14/09/2021	7,18356962 euros
13/09/2021	7,1711183 euros
12/09/2021	7,16636499 euros
11/09/2021	7,16645814 euros
10/09/2021	7,16655143 euros
09/09/2021	7,17417171 euros
08/09/2021	7,1751416 euros
07/09/2021	7,20507077 euros
06/09/2021	7,22954594 euros
05/09/2021	7,20770124 euros
04/09/2021	7,20779759 euros
03/09/2021	7,20789416 euros
02/09/2021	7,22421675 euros
01/09/2021	7,21816081 euros
31/08/2021	7,20223548 euros
30/08/2021	7,21731445 euros
29/08/2021	7,21160337 euros
28/08/2021	7,2117006 euros
27/08/2021	7,21179791 euros
26/08/2021	7,20723256 euros
25/08/2021	7,21304327 euros
24/08/2021	7,22725814 euros
23/08/2021	7,23471296 euros
22/08/2021	7,22325456 euros
21/08/2021	7,22335254 euros
20/08/2021	7,22345061 euros
19/08/2021	7,21085668 euros
18/08/2021	7,23637936 euros
17/08/2021	7,22337479 euros
16/08/2021	7,21732533 euros
15/08/2021	7,22337921 euros
14/08/2021	7,22347498 euros
13/08/2021	7,22357067 euros
12/08/2021	7,21821745 euros