Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2022	8,70057353 euros
17/05/2022	8,73491981 euros
16/05/2022	8,70373148 euros
15/05/2022	8,71759866 euros
14/05/2022	8,71776903 euros
13/05/2022	8,71793979 euros
12/05/2022	8,67240118 euros
11/05/2022	8,67414885 euros
10/05/2022	8,62079071 euros
09/05/2022	8,58228172 euros
08/05/2022	8,68446155 euros
07/05/2022	8,68462995 euros
06/05/2022	8,68479852 euros
05/05/2022	8,77668124 euros
04/05/2022	8,79212833 euros
03/05/2022	8,85304756 euros
02/05/2022	8,8556957 euros
01/05/2022	8,91559045 euros
30/04/2022	8,91577181 euros
29/04/2022	8,91595451 euros
28/04/2022	8,89732487 euros
27/04/2022	8,88779483 euros
26/04/2022	8,87440523 euros
25/04/2022	8,90978149 euros
24/04/2022	8,94935217 euros
23/04/2022	8,9495383 euros
22/04/2022	8,94972508 euros
21/04/2022	9,02368637 euros
20/04/2022	9,03759658 euros
19/04/2022	8,98840659 euros
18/04/2022	9,03643902 euros
17/04/2022	9,03642015 euros
16/04/2022	9,03661263 euros
15/04/2022	9,03679698 euros
14/04/2022	9,03699977 euros
13/04/2022	9,02675887 euros
12/04/2022	9,01915758 euros
11/04/2022	9,04317999 euros
10/04/2022	9,08529328 euros
09/04/2022	9,08549 euros
08/04/2022	9,08568721 euros
07/04/2022	9,05947928 euros
06/04/2022	9,06118232 euros
05/04/2022	9,12395515 euros
04/04/2022	9,13552027 euros
03/04/2022	9,09125671 euros
02/04/2022	9,09144864 euros
01/04/2022	9,09164128 euros
31/03/2022	9,08188582 euros
30/03/2022	9,09117591 euros