Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
19/01/2023	6,68981376 euros
18/01/2023	6,74203602 euros
17/01/2023	6,72829603 euros
16/01/2023	6,70658789 euros
15/01/2023	6,6862329 euros
14/01/2023	6,68621936 euros
13/01/2023	6,68620577 euros
12/01/2023	6,66241413 euros
11/01/2023	6,64094085 euros
10/01/2023	6,61276363 euros
09/01/2023	6,62658423 euros
08/01/2023	6,60077474 euros
07/01/2023	6,60075631 euros
06/01/2023	6,60073782 euros
05/01/2023	6,56595552 euros
04/01/2023	6,58340588 euros
03/01/2023	6,52556363 euros
02/01/2023	6,49155963 euros
01/01/2023	6,45969835 euros
31/12/2022	6,45968818 euros
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