Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2021	9,00363565 euros
29/03/2021	8,97693369 euros
28/03/2021	8,96323035 euros
27/03/2021	8,96343016 euros
26/03/2021	8,96362984 euros
25/03/2021	8,92583359 euros
24/03/2021	8,92534573 euros
23/03/2021	8,92877362 euros
22/03/2021	8,93569915 euros
21/03/2021	8,93261974 euros
20/03/2021	8,93282652 euros
19/03/2021	8,93303349 euros
18/03/2021	8,94872007 euros
17/03/2021	8,93246487 euros
16/03/2021	8,96235061 euros
15/03/2021	8,93369703 euros
14/03/2021	8,92452072 euros
13/03/2021	8,92472821 euros
12/03/2021	8,92493583 euros
11/03/2021	8,94921039 euros
10/03/2021	8,91915296 euros
09/03/2021	8,89699782 euros
08/03/2021	8,85725389 euros
07/03/2021	8,78233944 euros
06/03/2021	8,78255189 euros
05/03/2021	8,78276451 euros
04/03/2021	8,82301787 euros
03/03/2021	8,84732391 euros
02/03/2021	8,856687 euros
01/03/2021	8,86016218 euros
28/02/2021	8,78328103 euros
27/02/2021	8,78349345 euros
26/02/2021	8,78370616 euros
25/02/2021	8,83436945 euros
24/02/2021	8,84151982 euros
23/02/2021	8,84440501 euros
22/02/2021	8,87537319 euros
21/02/2021	8,91189818 euros
20/02/2021	8,91211361 euros
19/02/2021	8,91232933 euros
18/02/2021	8,88448617 euros
17/02/2021	8,91635113 euros
16/02/2021	8,94658378 euros
15/02/2021	8,95428127 euros
14/02/2021	8,92052492 euros
13/02/2021	8,92073406 euros
12/02/2021	8,92094318 euros
11/02/2021	8,90124188 euros
10/02/2021	8,86395822 euros
09/02/2021	8,89066277 euros