Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2021	9,58313024 euros
26/08/2021	9,5771703 euros
25/08/2021	9,58499836 euros
24/08/2021	9,6039945 euros
23/08/2021	9,61400788 euros
22/08/2021	9,59888789 euros
21/08/2021	9,59912484 euros
20/08/2021	9,59936195 euros
19/08/2021	9,58273225 euros
18/08/2021	9,61675711 euros
17/08/2021	9,59958158 euros
16/08/2021	9,59164877 euros
15/08/2021	9,59980104 euros
14/08/2021	9,6000351 euros
13/08/2021	9,60026903 euros
12/08/2021	9,59326124 euros
11/08/2021	9,58877719 euros
10/08/2021	9,57628774 euros
09/08/2021	9,56070304 euros
08/08/2021	9,54241071 euros
07/08/2021	9,54264042 euros
06/08/2021	9,5428702 euros
05/08/2021	9,55733389 euros
04/08/2021	9,52344877 euros
03/08/2021	9,47209305 euros
02/08/2021	9,44961819 euros
01/08/2021	9,41045245 euros
31/07/2021	9,41068572 euros
30/07/2021	9,41091766 euros
29/07/2021	9,42365866 euros
28/07/2021	9,42263972 euros
27/07/2021	9,3759668 euros
26/07/2021	9,39932579 euros
25/07/2021	9,41014213 euros
24/07/2021	9,4103648 euros
23/07/2021	9,4105876 euros
22/07/2021	9,36911363 euros
21/07/2021	9,33160485 euros
20/07/2021	9,26674891 euros
19/07/2021	9,24272326 euros
18/07/2021	9,31197386 euros
17/07/2021	9,31218813 euros
16/07/2021	9,31240232 euros
15/07/2021	9,32891933 euros
14/07/2021	9,36164874 euros
13/07/2021	9,36434997 euros
12/07/2021	9,35930702 euros
11/07/2021	9,32753507 euros
10/07/2021	9,32774744 euros
09/07/2021	9,32750202 euros