Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
12/07/2023	6,81308154 euros
11/07/2023	6,76479311 euros
10/07/2023	6,75723538 euros
09/07/2023	6,75691356 euros
08/07/2023	6,75685051 euros
07/07/2023	6,75678746 euros
06/07/2023	6,76191109 euros
05/07/2023	6,83828783 euros
04/07/2023	6,8522747 euros
03/07/2023	6,85366814 euros
02/07/2023	6,86575724 euros
01/07/2023	6,86569619 euros
30/06/2023	6,86563947 euros
29/06/2023	6,83515791 euros
28/06/2023	6,83885396 euros
27/06/2023	6,8002151 euros
26/06/2023	6,80637807 euros
25/06/2023	6,80489611 euros
24/06/2023	6,80483499 euros
23/06/2023	6,80477382 euros
22/06/2023	6,80741905 euros
21/06/2023	6,82785538 euros
20/06/2023	6,84879734 euros
19/06/2023	6,84556736 euros
18/06/2023	6,87846819 euros
17/06/2023	6,87840747 euros
16/06/2023	6,87833371 euros
15/06/2023	6,85747102 euros
14/06/2023	6,87447104 euros
13/06/2023	6,86259936 euros
12/06/2023	6,85592203 euros
11/06/2023	6,84965426 euros
10/06/2023	6,84958265 euros
09/06/2023	6,84951106 euros
08/06/2023	6,84655316 euros
07/06/2023	6,84476193 euros
06/06/2023	6,86332661 euros
05/06/2023	6,84317465 euros
04/06/2023	6,85780001 euros
03/06/2023	6,85773824 euros
02/06/2023	6,85767777 euros
01/06/2023	6,83278574 euros
31/05/2023	6,81654694 euros
30/05/2023	6,82855764 euros
29/05/2023	6,83885149 euros
28/05/2023	6,83350385 euros
27/05/2023	6,83344594 euros
26/05/2023	6,8333876 euros
25/05/2023	6,80771384 euros
24/05/2023	6,8005352 euros