Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
30/03/2021	6,76439936 euros
29/03/2021	6,74426304 euros
28/03/2021	6,73389302 euros
27/03/2021	6,73396824 euros
26/03/2021	6,73404218 euros
25/03/2021	6,70557254 euros
24/03/2021	6,70513129 euros
23/03/2021	6,70763181 euros
22/03/2021	6,71275986 euros
21/03/2021	6,71037188 euros
20/03/2021	6,7104526 euros
19/03/2021	6,71053334 euros
18/03/2021	6,72224226 euros
17/03/2021	6,70995668 euros
16/03/2021	6,73233158 euros
15/03/2021	6,71073362 euros
14/03/2021	6,70376609 euros
13/03/2021	6,7038474 euros
12/03/2021	6,70392874 euros
11/03/2021	6,72208748 euros
10/03/2021	6,69943544 euros
09/03/2021	6,68271968 euros
08/03/2021	6,65279312 euros
07/03/2021	6,59645038 euros
06/03/2021	6,59653585 euros
05/03/2021	6,59662126 euros
04/03/2021	6,62678101 euros
03/03/2021	6,64496323 euros
02/03/2021	6,65192156 euros
01/03/2021	6,65445806 euros
28/02/2021	6,59664261 euros
27/02/2021	6,59672805 euros
26/02/2021	6,59681354 euros
25/02/2021	6,63478889 euros
24/02/2021	6,64008507 euros
23/02/2021	6,64217845 euros
22/02/2021	6,66536133 euros
21/02/2021	6,69271699 euros
20/02/2021	6,69280435 euros
19/02/2021	6,69289195 euros
18/02/2021	6,67190831 euros
17/02/2021	6,69576377 euros
16/02/2021	6,71839231 euros
15/02/2021	6,72409785 euros
14/02/2021	6,69867448 euros
13/02/2021	6,69875703 euros
12/02/2021	6,69883978 euros
11/02/2021	6,68397146 euros
10/02/2021	6,655901 euros
09/02/2021	6,67587903 euros