Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
24/04/2022	6,75293173 euros
23/04/2022	6,75299633 euros
22/04/2022	6,75306143 euros
21/04/2022	6,80879342 euros
20/04/2022	6,81921278 euros
19/04/2022	6,78202095 euros
18/04/2022	6,81818627 euros
17/04/2022	6,81809544 euros
16/04/2022	6,81816407 euros
15/04/2022	6,81822657 euros
14/04/2022	6,81830396 euros
13/04/2022	6,81050085 euros
12/04/2022	6,80468854 euros
11/04/2022	6,82273613 euros
10/04/2022	6,85443201 euros
09/04/2022	6,85450343 euros
08/04/2022	6,85457519 euros
07/04/2022	6,83472616 euros
06/04/2022	6,83593414 euros
05/04/2022	6,88321366 euros
04/04/2022	6,89186109 euros
03/04/2022	6,8583915 euros
02/04/2022	6,85845924 euros
01/04/2022	6,85852732 euros
31/03/2022	6,85109099 euros
30/03/2022	6,85802215 euros
29/03/2022	6,87346398 euros
28/03/2022	6,81818931 euros
27/03/2022	6,80484517 euros
26/03/2022	6,8049143 euros
25/03/2022	6,80498396 euros
24/03/2022	6,81148599 euros
23/03/2022	6,82852098 euros
22/03/2022	6,85545231 euros
21/03/2022	6,84288605 euros
20/03/2022	6,86373029 euros
19/03/2022	6,86380486 euros
18/03/2022	6,86387952 euros
17/03/2022	6,82849894 euros
16/03/2022	6,80619961 euros
15/03/2022	6,72271086 euros
14/03/2022	6,7181449 euros
13/03/2022	6,70250644 euros
12/03/2022	6,70256949 euros
11/03/2022	6,70263318 euros
10/03/2022	6,68177737 euros
09/03/2022	6,76074644 euros
08/03/2022	6,62499891 euros
07/03/2022	6,63881585 euros
06/03/2022	6,67595638 euros