Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
30/12/2022	6,45967402 euros
29/12/2022	6,49671688 euros
28/12/2022	6,46958682 euros
27/12/2022	6,47937809 euros
26/12/2022	6,48219472 euros
25/12/2022	6,48220941 euros
24/12/2022	6,48219214 euros
23/12/2022	6,48217477 euros
22/12/2022	6,49052541 euros
21/12/2022	6,5144222 euros
20/12/2022	6,47719582 euros
19/12/2022	6,49630336 euros
18/12/2022	6,49869512 euros
17/12/2022	6,49868201 euros
16/12/2022	6,49866886 euros
15/12/2022	6,53400145 euros
14/12/2022	6,62772072 euros
13/12/2022	6,62779122 euros
12/12/2022	6,58125209 euros
11/12/2022	6,59932053 euros
10/12/2022	6,59930839 euros
09/12/2022	6,59929628 euros
08/12/2022	6,58123433 euros
07/12/2022	6,59544729 euros
06/12/2022	6,60408085 euros
05/12/2022	6,61080893 euros
04/12/2022	6,61375002 euros
03/12/2022	6,61374244 euros
02/12/2022	6,61373382 euros
01/12/2022	6,62006061 euros
30/11/2022	6,57513741 euros
29/11/2022	6,56556068 euros
28/11/2022	6,56858526 euros
27/11/2022	6,58337838 euros
26/11/2022	6,58337075 euros
25/11/2022	6,58336303 euros
24/11/2022	6,59331931 euros
23/11/2022	6,57155863 euros
22/11/2022	6,546888 euros
21/11/2022	6,54009371 euros
20/11/2022	6,537055 euros
19/11/2022	6,53704685 euros
18/11/2022	6,53703861 euros
17/11/2022	6,5051662 euros
16/11/2022	6,51943662 euros
15/11/2022	6,53663738 euros
14/11/2022	6,5224123 euros
13/11/2022	6,51122404 euros
12/11/2022	6,51121959 euros
11/11/2022	6,5112151 euros