Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
31/10/2020	6,2049443 euros
30/10/2020	6,2050243 euros
29/10/2020	6,21316743 euros
28/10/2020	6,20118636 euros
27/10/2020	6,27101508 euros
26/10/2020	6,28964614 euros
25/10/2020	6,3444396 euros
24/10/2020	6,34450541 euros
23/10/2020	6,34457123 euros
22/10/2020	6,32762988 euros
21/10/2020	6,33844293 euros
20/10/2020	6,37190351 euros
19/10/2020	6,39033518 euros
18/10/2020	6,39937737 euros
17/10/2020	6,39944225 euros
16/10/2020	6,39950714 euros
15/10/2020	6,36958466 euros
14/10/2020	6,42943507 euros
13/10/2020	6,42883838 euros
12/10/2020	6,42708955 euros
11/10/2020	6,39285382 euros
10/10/2020	6,39292021 euros
09/10/2020	6,39298665 euros
08/10/2020	6,36997811 euros
07/10/2020	6,3417872 euros
06/10/2020	6,34716179 euros
05/10/2020	6,34193581 euros
04/10/2020	6,32494242 euros
03/10/2020	6,32500818 euros
02/10/2020	6,32507395 euros
01/10/2020	6,32352017 euros
30/09/2020	6,30896411 euros
29/09/2020	6,32119328 euros
28/09/2020	6,33488212 euros
27/09/2020	6,28104781 euros
26/09/2020	6,28111432 euros
25/09/2020	6,28118082 euros
24/09/2020	6,28804511 euros
23/09/2020	6,31106629 euros
22/09/2020	6,29945655 euros
21/09/2020	6,29058555 euros
20/09/2020	6,35376776 euros
19/09/2020	6,35382889 euros
18/09/2020	6,35389001 euros
17/09/2020	6,36837913 euros
16/09/2020	6,38538069 euros
15/09/2020	6,37062257 euros
14/09/2020	6,35285758 euros
13/09/2020	6,35022657 euros
12/09/2020	6,35028822 euros