Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
27/09/2019	6,23983055 euros
26/09/2019	6,23013809 euros
25/09/2019	6,21677303 euros
24/09/2019	6,22323542 euros
23/09/2019	6,22434641 euros
22/09/2019	6,22950477 euros
21/09/2019	6,22952898 euros
20/09/2019	6,22955361 euros
19/09/2019	6,2144394 euros
18/09/2019	6,19531397 euros
17/09/2019	6,18788538 euros
16/09/2019	6,18374035 euros
15/09/2019	6,18883545 euros
14/09/2019	6,18885824 euros
13/09/2019	6,18888114 euros
12/09/2019	6,18939389 euros
11/09/2019	6,18954835 euros
10/09/2019	6,17780039 euros
09/09/2019	6,17921953 euros
08/09/2019	6,19161397 euros
07/09/2019	6,19163408 euros
06/09/2019	6,19165363 euros
05/09/2019	6,18139439 euros
04/09/2019	6,16897989 euros
03/09/2019	6,15756996 euros
02/09/2019	6,16174489 euros
01/09/2019	6,15175946 euros
31/08/2019	6,15177888 euros
30/08/2019	6,15180343 euros
29/08/2019	6,13588383 euros
28/08/2019	6,11619286 euros
27/08/2019	6,11364836 euros
26/08/2019	6,10042994 euros
25/08/2019	6,09494386 euros
24/08/2019	6,09496188 euros
23/08/2019	6,09497993 euros
22/08/2019	6,11291911 euros
21/08/2019	6,1214909 euros
20/08/2019	6,0931506 euros
19/08/2019	6,10326911 euros
18/08/2019	6,08134574 euros
17/08/2019	6,08136215 euros
16/08/2019	6,08137857 euros
15/08/2019	6,05008977 euros
14/08/2019	6,0565811 euros
13/08/2019	6,09006686 euros
12/08/2019	6,07322952 euros
11/08/2019	6,07420501 euros
10/08/2019	6,07422105 euros
09/08/2019	6,07423714 euros