Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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