Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2021	9,06209659 euros
18/05/2021	9,12511377 euros
17/05/2021	9,12104575 euros
16/05/2021	9,12589643 euros
15/05/2021	9,12610644 euros
14/05/2021	9,12631834 euros
13/05/2021	9,07471803 euros
12/05/2021	9,0707303 euros
11/05/2021	9,07947827 euros
10/05/2021	9,16269172 euros
09/05/2021	9,17474064 euros
08/05/2021	9,17495247 euros
07/05/2021	9,17516455 euros
06/05/2021	9,13585593 euros
05/05/2021	9,14534016 euros
04/05/2021	9,06874756 euros
03/05/2021	9,1311531 euros
02/05/2021	9,10303319 euros
01/05/2021	9,10324078 euros
30/04/2021	9,10344921 euros
29/04/2021	9,12127417 euros
28/04/2021	9,14865543 euros
27/04/2021	9,14803195 euros
26/04/2021	9,14698241 euros
25/04/2021	9,14464507 euros
24/04/2021	9,1448574 euros
23/04/2021	9,14507021 euros
22/04/2021	9,15203698 euros
21/04/2021	9,10789187 euros
20/04/2021	9,06423229 euros
19/04/2021	9,12212642 euros
18/04/2021	9,13803766 euros
17/04/2021	9,13824679 euros
16/04/2021	9,13845644 euros
15/04/2021	9,11041736 euros
14/04/2021	9,08466908 euros
13/04/2021	9,08448756 euros
12/04/2021	9,07581484 euros
11/04/2021	9,09760807 euros
10/04/2021	9,09781115 euros
09/04/2021	9,0980144 euros
08/04/2021	9,08654757 euros
07/04/2021	9,05078839 euros
06/04/2021	9,06273228 euros
05/04/2021	9,03876811 euros
04/04/2021	9,0385347 euros
03/04/2021	9,03873369 euros
02/04/2021	9,0389327 euros
01/04/2021	9,03913517 euros
31/03/2021	9,00554566 euros