Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2022	6,37988079 euros
12/06/2022	6,47279726 euros
11/06/2022	6,47284366 euros
10/06/2022	6,47289038 euros
09/06/2022	6,56206926 euros
08/06/2022	6,61091632 euros
07/06/2022	6,62480028 euros
06/06/2022	6,62222497 euros
05/06/2022	6,60038197 euros
04/06/2022	6,60043456 euros
03/06/2022	6,60048751 euros
02/06/2022	6,61335423 euros
01/06/2022	6,60407455 euros
31/05/2022	6,62875037 euros
30/05/2022	6,66708381 euros
29/05/2022	6,64021362 euros
28/05/2022	6,64026863 euros
27/05/2022	6,64032346 euros
26/05/2022	6,60261794 euros
25/05/2022	6,58303825 euros
24/05/2022	6,57065968 euros
23/05/2022	6,5817476 euros
22/05/2022	6,55436999 euros
21/05/2022	6,55442298 euros
20/05/2022	6,55447611 euros
19/05/2022	6,53719561 euros
18/05/2022	6,56698017 euros
17/05/2022	6,59282996 euros
16/05/2022	6,5692157 euros
15/05/2022	6,57960816 euros
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