Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
10/03/2023	6,70010836 euros
09/03/2023	6,7281056 euros
08/03/2023	6,7250548 euros
07/03/2023	6,72826671 euros
06/03/2023	6,73795229 euros
05/03/2023	6,74173271 euros
04/03/2023	6,74169438 euros
03/03/2023	6,7416561 euros
02/03/2023	6,71788585 euros
01/03/2023	6,70134335 euros
28/02/2023	6,72590946 euros
27/02/2023	6,73884176 euros
26/02/2023	6,70758157 euros
25/02/2023	6,70754776 euros
24/02/2023	6,70751382 euros
23/02/2023	6,74706559 euros
22/02/2023	6,7349445 euros
21/02/2023	6,75252993 euros
20/02/2023	6,76651459 euros
19/02/2023	6,76971853 euros
18/02/2023	6,76969273 euros
17/02/2023	6,76966687 euros
16/02/2023	6,77185574 euros
15/02/2023	6,76615502 euros
14/02/2023	6,75426554 euros
13/02/2023	6,76417595 euros
12/02/2023	6,73665631 euros
11/02/2023	6,73663323 euros
10/02/2023	6,7366102 euros
09/02/2023	6,77627614 euros
08/02/2023	6,75835997 euros
07/02/2023	6,75332052 euros
06/02/2023	6,75855502 euros
05/02/2023	6,77369799 euros
04/02/2023	6,77368528 euros
03/02/2023	6,77367258 euros
02/02/2023	6,76688807 euros
01/02/2023	6,69986525 euros
31/01/2023	6,70506918 euros
30/01/2023	6,70667065 euros
29/01/2023	6,71498098 euros
28/01/2023	6,7149678 euros
27/01/2023	6,71502121 euros
26/01/2023	6,71586766 euros
25/01/2023	6,70226743 euros
24/01/2023	6,69982545 euros
23/01/2023	6,69818352 euros
22/01/2023	6,68004396 euros
21/01/2023	6,68003068 euros
20/01/2023	6,68001737 euros