Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2019	7,77066889 euros
19/01/2019	7,77075224 euros
18/01/2019	7,77083557 euros
17/01/2019	7,71270449 euros
16/01/2019	7,71332903 euros
15/01/2019	7,70064725 euros
14/01/2019	7,6746227 euros
13/01/2019	7,70297694 euros
12/01/2019	7,70305694 euros
11/01/2019	7,70319192 euros
10/01/2019	7,70004918 euros
09/01/2019	7,69969901 euros
08/01/2019	7,68015369 euros
07/01/2019	7,66674478 euros
06/01/2019	7,68087049 euros
05/01/2019	7,68094978 euros
04/01/2019	7,68102902 euros
03/01/2019	7,61386238 euros
02/01/2019	7,65473437 euros
01/01/2019	7,65248039 euros
31/12/2018	7,65256832 euros
30/12/2018	7,63574954 euros
29/12/2018	7,63583158 euros
28/12/2018	7,6359135 euros
27/12/2018	7,58961636 euros
26/12/2018	7,6247343 euros
25/12/2018	7,61773103 euros
24/12/2018	7,61781251 euros
23/12/2018	7,64207358 euros
22/12/2018	7,64216119 euros
21/12/2018	7,64224875 euros
20/12/2018	7,65278772 euros
19/12/2018	7,7038978 euros
18/12/2018	7,6927805 euros
17/12/2018	7,71987859 euros
16/12/2018	7,76314057 euros
15/12/2018	7,76323488 euros
14/12/2018	7,76332887 euros
13/12/2018	7,7767093 euros
12/12/2018	7,76952729 euros
11/12/2018	7,73077417 euros
10/12/2018	7,70050018 euros
09/12/2018	7,73062521 euros
08/12/2018	7,73072393 euros
07/12/2018	7,73082238 euros
06/12/2018	7,72829385 euros
05/12/2018	7,81686795 euros
04/12/2018	7,8539132 euros
03/12/2018	7,87795684 euros
02/12/2018	7,85594408 euros