Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
01/03/2020	6,16592267 euros
29/02/2020	6,1659326 euros
28/02/2020	6,16596054 euros
27/02/2020	6,26289658 euros
26/02/2020	6,35497709 euros
25/02/2020	6,36223124 euros
24/02/2020	6,40353021 euros
23/02/2020	6,50208393 euros
22/02/2020	6,50211991 euros
21/02/2020	6,5021533 euros
20/02/2020	6,52147306 euros
19/02/2020	6,5503071 euros
18/02/2020	6,53256917 euros
17/02/2020	6,53198955 euros
16/02/2020	6,52396713 euros
15/02/2020	6,52400154 euros
14/02/2020	6,52403857 euros
13/02/2020	6,52400676 euros
12/02/2020	6,52285229 euros
11/02/2020	6,51111096 euros
10/02/2020	6,49209402 euros
09/02/2020	6,48907831 euros
08/02/2020	6,48911487 euros
07/02/2020	6,48915144 euros
06/02/2020	6,49426273 euros
05/02/2020	6,47519752 euros
04/02/2020	6,43285231 euros
03/02/2020	6,39272818 euros
02/02/2020	6,37937461 euros
01/02/2020	6,37940692 euros
31/01/2020	6,37944157 euros
30/01/2020	6,40354132 euros
29/01/2020	6,42059995 euros
28/01/2020	6,39864476 euros
27/01/2020	6,38064906 euros
26/01/2020	6,43500128 euros
25/01/2020	6,43504284 euros
24/01/2020	6,43508541 euros
23/01/2020	6,41367519 euros
22/01/2020	6,42333673 euros
21/01/2020	6,43013786 euros
20/01/2020	6,43129693 euros
19/01/2020	6,43406269 euros
18/01/2020	6,43410334 euros
17/01/2020	6,43389956 euros
16/01/2020	6,40532408 euros
15/01/2020	6,40418738 euros
14/01/2020	6,39437281 euros
13/01/2020	6,39216923 euros
12/01/2020	6,39797439 euros