Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
14/01/2022	7,11528364 euros
13/01/2022	7,16549775 euros
12/01/2022	7,17010632 euros
11/01/2022	7,14587965 euros
10/01/2022	7,12275064 euros
09/01/2022	7,17754007 euros
08/01/2022	7,17763607 euros
07/01/2022	7,17773314 euros
06/01/2022	7,19523677 euros
05/01/2022	7,26174591 euros
04/01/2022	7,27560242 euros
03/01/2022	7,27075592 euros
02/01/2022	7,26592672 euros
01/01/2022	7,26601641 euros
31/12/2021	7,26610974 euros
30/12/2021	7,27341269 euros
29/12/2021	7,26140197 euros
28/12/2021	7,27856459 euros
27/12/2021	7,26088034 euros
26/12/2021	7,24398664 euros
25/12/2021	7,24408061 euros
24/12/2021	7,24417531 euros
23/12/2021	7,24763886 euros
22/12/2021	7,23129032 euros
21/12/2021	7,20376028 euros
20/12/2021	7,16468147 euros
19/12/2021	7,22567789 euros
18/12/2021	7,22577698 euros
17/12/2021	7,22587669 euros
16/12/2021	7,24436446 euros
15/12/2021	7,213551 euros
14/12/2021	7,19609481 euros
13/12/2021	7,2363609 euros
12/12/2021	7,23572421 euros
11/12/2021	7,23582293 euros
10/12/2021	7,2359276 euros
09/12/2021	7,24381205 euros
08/12/2021	7,23929827 euros
07/12/2021	7,26619059 euros
06/12/2021	7,18402842 euros
05/12/2021	7,14426828 euros
04/12/2021	7,14436502 euros
03/12/2021	7,14446261 euros
02/12/2021	7,15917051 euros
01/12/2021	7,20147704 euros
30/11/2021	7,1449725 euros
29/11/2021	7,16301688 euros
28/11/2021	7,14789373 euros
27/11/2021	7,14799097 euros
26/11/2021	7,14808906 euros