Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
25/06/2019	6,09336391 euros
24/06/2019	6,0928488 euros
23/06/2019	6,09498981 euros
22/06/2019	6,09501072 euros
21/06/2019	6,09503149 euros
20/06/2019	6,10715282 euros
19/06/2019	6,09965137 euros
18/06/2019	6,09747757 euros
17/06/2019	6,05151201 euros
16/06/2019	6,05443016 euros
15/06/2019	6,05444541 euros
14/06/2019	6,05446038 euros
13/06/2019	6,0609202 euros
12/06/2019	6,0563189 euros
11/06/2019	6,06158716 euros
10/06/2019	6,04228332 euros
09/06/2019	6,03469112 euros
08/06/2019	6,03471027 euros
07/06/2019	6,03478929 euros
06/06/2019	6,01149149 euros
05/06/2019	6,00976753 euros
04/06/2019	6,0 euros
03/06/2019	6,0 euros
02/06/2019	6,0 euros
01/06/2019	6,0 euros
31/05/2019	6,0 euros
30/05/2019	6,0 euros
29/05/2019	6,0 euros
28/05/2019	6,0 euros
27/05/2019	6,0 euros
26/05/2019	6,0 euros
25/05/2019	6,0 euros
24/05/2019	6,0 euros
23/05/2019	6,0 euros
22/05/2019	6,0 euros