Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
18/06/2023	6,87846819 euros
17/06/2023	6,87840747 euros
16/06/2023	6,87833371 euros
15/06/2023	6,85747102 euros
14/06/2023	6,87447104 euros
13/06/2023	6,86259936 euros
12/06/2023	6,85592203 euros
11/06/2023	6,84965426 euros
10/06/2023	6,84958265 euros
09/06/2023	6,84951106 euros
08/06/2023	6,84655316 euros
07/06/2023	6,84476193 euros
06/06/2023	6,86332661 euros
05/06/2023	6,84317465 euros
04/06/2023	6,85780001 euros
03/06/2023	6,85773824 euros
02/06/2023	6,85767777 euros
01/06/2023	6,83278574 euros
31/05/2023	6,81654694 euros
30/05/2023	6,82855764 euros
29/05/2023	6,83885149 euros
28/05/2023	6,83350385 euros
27/05/2023	6,83344594 euros
26/05/2023	6,8333876 euros
25/05/2023	6,80771384 euros
24/05/2023	6,8005352 euros
23/05/2023	6,84726487 euros
22/05/2023	6,87259287 euros
21/05/2023	6,86573884 euros
20/05/2023	6,86568268 euros
19/05/2023	6,86562658 euros
18/05/2023	6,84354393 euros
17/05/2023	6,82782787 euros
16/05/2023	6,835133 euros
15/05/2023	6,85710438 euros
14/05/2023	6,8581907 euros
13/05/2023	6,85813292 euros
12/05/2023	6,85807503 euros
11/05/2023	6,84312109 euros
10/05/2023	6,82736292 euros
09/05/2023	6,82689903 euros
08/05/2023	6,83885046 euros
07/05/2023	6,81514503 euros
06/05/2023	6,81508827 euros
05/05/2023	6,81503143 euros
04/05/2023	6,79357758 euros
03/05/2023	6,8048749 euros
02/05/2023	6,79789721 euros
01/05/2023	6,82309437 euros
30/04/2023	6,81920289 euros