Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2022	9,25663004 euros
23/01/2022	9,39944351 euros
22/01/2022	9,39966684 euros
21/01/2022	9,39989126 euros
20/01/2022	9,46870369 euros
19/01/2022	9,42903666 euros
18/01/2022	9,42904326 euros
17/01/2022	9,47331387 euros
16/01/2022	9,43970189 euros
15/01/2022	9,43992819 euros
14/01/2022	9,44015588 euros
13/01/2022	9,50688388 euros
12/01/2022	9,51310516 euros
11/01/2022	9,48106839 euros
10/01/2022	9,45048726 euros
09/01/2022	9,52328901 euros
08/01/2022	9,52352338 euros
07/01/2022	9,52375907 euros
06/01/2022	9,54709097 euros
05/01/2022	9,63544771 euros
04/01/2022	9,65394133 euros
03/01/2022	9,64761782 euros
02/01/2022	9,64131721 euros
01/01/2022	9,64154453 euros
31/12/2021	9,64177667 euros
30/12/2021	9,65157508 euros
29/12/2021	9,63574196 euros
28/12/2021	9,65862385 euros
27/12/2021	9,63526408 euros
26/12/2021	9,61295286 euros
25/12/2021	9,61318447 euros
24/12/2021	9,61341705 euros
23/12/2021	9,61812076 euros
22/12/2021	9,59653176 euros
21/12/2021	9,56010364 euros
20/12/2021	9,50834707 euros
19/12/2021	9,58940289 euros
18/12/2021	9,58964105 euros
17/12/2021	9,58988054 euros
16/12/2021	9,6145225 euros
15/12/2021	9,57373468 euros
14/12/2021	9,55067346 euros
13/12/2021	9,60422297 euros
12/12/2021	9,60348472 euros
11/12/2021	9,60372255 euros
10/12/2021	9,60396854 euros
09/12/2021	9,6145411 euros
08/12/2021	9,60865693 euros
07/12/2021	9,64445688 euros
06/12/2021	9,5355086 euros