Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
03/07/2022	6,41926899 euros
02/07/2022	6,4193143 euros
01/07/2022	6,41935951 euros
30/06/2022	6,39569321 euros
29/06/2022	6,4250903 euros
28/06/2022	6,43133248 euros
27/06/2022	6,44758864 euros
26/06/2022	6,45201636 euros
25/06/2022	6,45206576 euros
24/06/2022	6,45211513 euros
23/06/2022	6,38582764 euros
22/06/2022	6,37149858 euros
21/06/2022	6,36929379 euros
20/06/2022	6,35746485 euros
19/06/2022	6,34100527 euros
18/06/2022	6,34104708 euros
17/06/2022	6,34108911 euros
16/06/2022	6,32628883 euros
15/06/2022	6,38668507 euros
14/06/2022	6,32887749 euros
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