Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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