Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2023	9,03136506 euros
07/06/2023	9,02910339 euros
06/06/2023	9,05369382 euros
05/06/2023	9,02721165 euros
04/06/2023	9,0466061 euros
03/06/2023	9,04662593 euros
02/06/2023	9,04664578 euros
01/06/2023	9,01390929 euros
31/05/2023	8,99258751 euros
30/05/2023	9,00853325 euros
29/05/2023	9,02221422 euros
28/05/2023	9,01526025 euros
27/05/2023	9,01528482 euros
26/05/2023	9,01530952 euros
25/05/2023	8,98153851 euros
24/05/2023	8,97216802 euros
23/05/2023	9,03392097 euros
22/05/2023	9,06743892 euros
21/05/2023	9,05849741 euros
20/05/2023	9,05852477 euros
19/05/2023	9,05855224 euros
18/05/2023	9,02951736 euros
17/05/2023	9,00888226 euros
16/05/2023	9,01862188 euros
15/05/2023	9,04771333 euros
14/05/2023	9,04924804 euros
13/05/2023	9,04927315 euros
12/05/2023	9,04929803 euros
11/05/2023	9,02966707 euros
10/05/2023	9,00897463 euros
09/05/2023	9,00846337 euros
08/05/2023	9,02433517 euros
07/05/2023	8,99315493 euros
06/05/2023	8,99318074 euros
05/05/2023	8,99320646 euros
04/05/2023	8,9649961 euros
03/05/2023	8,98000469 euros
02/05/2023	8,97089733 euros
01/05/2023	9,00424978 euros
30/04/2023	8,9992151 euros
29/04/2023	8,99924964 euros
28/04/2023	8,99928433 euros
27/04/2023	8,97545656 euros
26/04/2023	8,95621765 euros
25/04/2023	9,00698226 euros
24/04/2023	9,00894443 euros
23/04/2023	9,01994551 euros
22/04/2023	9,01997002 euros
21/04/2023	9,01999422 euros
20/04/2023	8,98558957 euros