Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
19/05/2021	6,81211024 euros
18/05/2021	6,85940497 euros
17/05/2021	6,8562707 euros
16/05/2021	6,85984066 euros
15/05/2021	6,85992223 euros
14/05/2021	6,86000522 euros
13/05/2021	6,82114281 euros
12/05/2021	6,81806935 euros
11/05/2021	6,82456926 euros
10/05/2021	6,88703963 euros
09/05/2021	6,89601938 euros
08/05/2021	6,8961019 euros
07/05/2021	6,89618447 euros
06/05/2021	6,86656298 euros
05/05/2021	6,87361479 euros
04/05/2021	6,81597197 euros
03/05/2021	6,86279877 euros
02/05/2021	6,84158831 euros
01/05/2021	6,84166824 euros
30/04/2021	6,84174841 euros
29/04/2021	6,85506908 euros
28/04/2021	6,87557079 euros
27/04/2021	6,87502544 euros
26/04/2021	6,8741602 euros
25/04/2021	6,87232723 euros
24/04/2021	6,87241038 euros
23/04/2021	6,87249354 euros
22/04/2021	6,87765239 euros
21/04/2021	6,84440183 euros
20/04/2021	6,81151689 euros
19/04/2021	6,8549468 euros
18/04/2021	6,86682715 euros
17/04/2021	6,86690794 euros
16/04/2021	6,86698882 euros
15/04/2021	6,84584294 euros
14/04/2021	6,82641755 euros
13/04/2021	6,82620592 euros
12/04/2021	6,81961324 euros
11/04/2021	6,83591276 euros
10/04/2021	6,83598933 euros
09/04/2021	6,83606634 euros
08/04/2021	6,82737435 euros
07/04/2021	6,80043018 euros
06/04/2021	6,80932846 euros
05/04/2021	6,79124734 euros
04/04/2021	6,79099644 euros
03/04/2021	6,79107043 euros
02/04/2021	6,79114442 euros
01/04/2021	6,79122097 euros
31/03/2021	6,76590946 euros