Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
19/04/2023	6,80448705 euros
18/04/2023	6,81983134 euros
17/04/2023	6,81365117 euros
16/04/2023	6,81957955 euros
15/04/2023	6,81953869 euros
14/04/2023	6,81949767 euros
13/04/2023	6,80186295 euros
12/04/2023	6,78428962 euros
11/04/2023	6,78504153 euros
10/04/2023	6,78233073 euros
09/04/2023	6,7800374 euros
08/04/2023	6,77999758 euros
07/04/2023	6,77995774 euros
06/04/2023	6,77991798 euros
05/04/2023	6,77527999 euros
04/04/2023	6,77579704 euros
03/04/2023	6,77796525 euros
02/04/2023	6,77944623 euros
01/04/2023	6,77940338 euros
31/03/2023	6,77936949 euros
30/03/2023	6,74955081 euros
29/03/2023	6,71540343 euros
28/03/2023	6,67996526 euros
27/03/2023	6,69893982 euros
26/03/2023	6,68043448 euros
25/03/2023	6,68039244 euros
24/03/2023	6,68035056 euros
23/03/2023	6,70846239 euros
22/03/2023	6,68584301 euros
21/03/2023	6,6782394 euros
20/03/2023	6,64468376 euros
19/03/2023	6,62495666 euros
18/03/2023	6,62491417 euros
17/03/2023	6,62487173 euros
16/03/2023	6,64981012 euros
15/03/2023	6,62940987 euros
14/03/2023	6,66826279 euros
13/03/2023	6,64910984 euros
12/03/2023	6,70017817 euros
11/03/2023	6,70013335 euros
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