Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
14/05/2022	6,57966284 euros
13/05/2022	6,57971787 euros
12/05/2022	6,54527495 euros
11/05/2022	6,54652059 euros
10/05/2022	6,50617707 euros
09/05/2022	6,47704139 euros
08/05/2022	6,55408281 euros
07/05/2022	6,55413627 euros
06/05/2022	6,55419005 euros
05/05/2022	6,62345722 euros
04/05/2022	6,63504003 euros
03/05/2022	6,68093817 euros
02/05/2022	6,6828614 euros
01/05/2022	6,7279848 euros
30/04/2022	6,72804608 euros
29/04/2022	6,72810845 euros
28/04/2022	6,71397493 euros
27/04/2022	6,70670824 euros
26/04/2022	6,69652925 euros
25/04/2022	6,72314833 euros
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