Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2021	9,48429229 euros
15/10/2021	9,48451843 euros
14/10/2021	9,45442769 euros
13/10/2021	9,39320627 euros
12/10/2021	9,34364427 euros
11/10/2021	9,34061597 euros
10/10/2021	9,36077355 euros
09/10/2021	9,36098624 euros
08/10/2021	9,36119922 euros
07/10/2021	9,39286312 euros
06/10/2021	9,31966092 euros
05/10/2021	9,36021611 euros
04/10/2021	9,32139597 euros
03/10/2021	9,34860607 euros
02/10/2021	9,34882141 euros
01/10/2021	9,34903701 euros
30/09/2021	9,35797206 euros
29/09/2021	9,3643618 euros
28/09/2021	9,3431973 euros
27/09/2021	9,45655312 euros
26/09/2021	9,47804051 euros
25/09/2021	9,47827064 euros
24/09/2021	9,47850089 euros
23/09/2021	9,52837397 euros
22/09/2021	9,50134953 euros
21/09/2021	9,47082719 euros
20/09/2021	9,41264451 euros
19/09/2021	9,48067982 euros
18/09/2021	9,48090895 euros
17/09/2021	9,48113807 euros
16/09/2021	9,51928225 euros
15/09/2021	9,498295 euros
14/09/2021	9,54370965 euros
13/09/2021	9,52727348 euros
12/09/2021	9,52106429 euros
11/09/2021	9,52129393 euros
10/09/2021	9,52152393 euros
09/09/2021	9,53175433 euros
08/09/2021	9,53314865 euros
07/09/2021	9,57302008 euros
06/09/2021	9,60564589 euros
05/09/2021	9,57672809 euros
04/09/2021	9,57696262 euros
03/09/2021	9,57719708 euros
02/09/2021	9,59899178 euros
01/09/2021	9,59105194 euros
31/08/2021	9,56999781 euros
30/08/2021	9,5901407 euros
29/08/2021	9,58265856 euros
28/08/2021	9,58289433 euros