Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2022	6,39284292 euros
20/09/2022	6,36211779 euros
19/09/2022	6,40619874 euros
18/09/2022	6,42100622 euros
17/09/2022	6,42094571 euros
16/09/2022	6,42097393 euros
15/09/2022	6,46004661 euros
14/09/2022	6,48084608 euros
13/09/2022	6,49429572 euros
12/09/2022	6,5343514 euros
11/09/2022	6,49280786 euros
10/09/2022	6,49283935 euros
09/09/2022	6,49287088 euros
08/09/2022	6,45351784 euros
07/09/2022	6,43949699 euros
06/09/2022	6,43357835 euros
05/09/2022	6,4298745 euros
04/09/2022	6,45992233 euros
03/09/2022	6,45995784 euros
02/09/2022	6,45999301 euros
01/09/2022	6,41013674 euros
31/08/2022	6,45581263 euros
30/08/2022	6,48874516 euros
29/08/2022	6,50516071 euros
28/08/2022	6,55900388 euros
27/08/2022	6,55904328 euros
26/08/2022	6,55908273 euros
25/08/2022	6,61011976 euros
24/08/2022	6,598404 euros
23/08/2022	6,58230032 euros
22/08/2022	6,60765267 euros
21/08/2022	6,64865085 euros
20/08/2022	6,64869546 euros
19/08/2022	6,64874001 euros
18/08/2022	6,67777366 euros
17/08/2022	6,68120965 euros
16/08/2022	6,71923809 euros
15/08/2022	6,72294272 euros
14/08/2022	6,69794699 euros
13/08/2022	6,69799569 euros
12/08/2022	6,69804454 euros
11/08/2022	6,70240779 euros
10/08/2022	6,70823924 euros
09/08/2022	6,68071605 euros
08/08/2022	6,69896262 euros
07/08/2022	6,68006076 euros
06/08/2022	6,68010905 euros
05/08/2022	6,68015754 euros
04/08/2022	6,71221991 euros
03/08/2022	6,69226672 euros