Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
02/08/2022	6,7006743 euros
01/08/2022	6,71574758 euros
31/07/2022	6,70577379 euros
30/07/2022	6,70583521 euros
29/07/2022	6,70589075 euros
28/07/2022	6,671715 euros
27/07/2022	6,60937798 euros
26/07/2022	6,60834609 euros
25/07/2022	6,59844378 euros
24/07/2022	6,59310857 euros
23/07/2022	6,59316096 euros
22/07/2022	6,59321339 euros
21/07/2022	6,55476142 euros
20/07/2022	6,5412797 euros
19/07/2022	6,53882717 euros
18/07/2022	6,51839994 euros
17/07/2022	6,50629085 euros
16/07/2022	6,50634127 euros
15/07/2022	6,50639204 euros
14/07/2022	6,45643726 euros
13/07/2022	6,5003889 euros
12/07/2022	6,53061664 euros
11/07/2022	6,51621355 euros
10/07/2022	6,50063604 euros
09/07/2022	6,50068741 euros
08/07/2022	6,50073878 euros
07/07/2022	6,48633473 euros
06/07/2022	6,45757231 euros
05/07/2022	6,39569773 euros
04/07/2022	6,40870558 euros
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