Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2024	10,1113956 euros
13/09/2024	10,11149997 euros
12/09/2024	10,07581097 euros
11/09/2024	10,03950134 euros
10/09/2024	10,01001152 euros
09/09/2024	10,0157048 euros
08/09/2024	9,98722073 euros
07/09/2024	9,98733745 euros
06/09/2024	9,98745388 euros
05/09/2024	10,02448953 euros
04/09/2024	10,06410658 euros
03/09/2024	10,11207714 euros
02/09/2024	10,14554585 euros
01/09/2024	10,14989463 euros
31/08/2024	10,15000864 euros
30/08/2024	10,15011827 euros
29/08/2024	10,14436992 euros
28/08/2024	10,09214325 euros
27/08/2024	10,07399616 euros
26/08/2024	10,08183783 euros
25/08/2024	10,10035498 euros
24/08/2024	10,10046069 euros
23/08/2024	10,10056633 euros
22/08/2024	10,08712283 euros
21/08/2024	10,07996057 euros
20/08/2024	10,05696751 euros
19/08/2024	10,05728935 euros
18/08/2024	10,04253889 euros
17/08/2024	10,04264239 euros
16/08/2024	10,04274554 euros
15/08/2024	9,9975274 euros
14/08/2024	9,99646626 euros
13/08/2024	9,97360144 euros
12/08/2024	9,93428656 euros
11/08/2024	9,95543924 euros
10/08/2024	9,95553884 euros
09/08/2024	9,95563848 euros
08/08/2024	9,91471048 euros
07/08/2024	9,89850972 euros
06/08/2024	9,86291393 euros
05/08/2024	9,83730226 euros
04/08/2024	9,90923833 euros
03/08/2024	9,90933089 euros
02/08/2024	9,90942331 euros
01/08/2024	10,05474957 euros
31/07/2024	10,09997699 euros
30/07/2024	10,04686454 euros
29/07/2024	10,01034235 euros
28/07/2024	10,0111326 euros
27/07/2024	10,01123079 euros