Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
11/10/2022	6,24749058 euros
10/10/2022	6,25740074 euros
09/10/2022	6,27504864 euros
08/10/2022	6,27505948 euros
07/10/2022	6,27507027 euros
06/10/2022	6,32363961 euros
05/10/2022	6,34010668 euros
04/10/2022	6,37020725 euros
03/10/2022	6,28295959 euros
02/10/2022	6,25183463 euros
01/10/2022	6,25184879 euros
30/09/2022	6,25186019 euros
29/09/2022	6,21871585 euros
28/09/2022	6,26733057 euros
27/09/2022	6,25862038 euros
26/09/2022	6,27143023 euros
25/09/2022	6,29287648 euros
24/09/2022	6,29289697 euros
23/09/2022	6,29291752 euros
22/09/2022	6,33122114 euros
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