Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
22/09/2023	6,77753151 euros
21/09/2023	6,7911313 euros
20/09/2023	6,83637775 euros
19/09/2023	6,79656668 euros
18/09/2023	6,8035323 euros
17/09/2023	6,85038776 euros
16/09/2023	6,85033521 euros
15/09/2023	6,85028265 euros
14/09/2023	6,86152669 euros
13/09/2023	6,81270577 euros
12/09/2023	6,82539545 euros
11/09/2023	6,83936437 euros
10/09/2023	6,83289912 euros
09/09/2023	6,83284641 euros
08/09/2023	6,83279368 euros
07/09/2023	6,82064424 euros
06/09/2023	6,8210995 euros
05/09/2023	6,84523959 euros
04/09/2023	6,85373938 euros
03/09/2023	6,86148097 euros
02/09/2023	6,86142976 euros
01/09/2023	6,86137859 euros
31/08/2023	6,86105287 euros
30/08/2023	6,86183391 euros
29/08/2023	6,88401417 euros
28/08/2023	6,8587224 euros
27/08/2023	6,83134006 euros
26/08/2023	6,83128814 euros
25/08/2023	6,83123625 euros
24/08/2023	6,83999468 euros
23/08/2023	6,85088292 euros
22/08/2023	6,81457654 euros
21/08/2023	6,78930794 euros
20/08/2023	6,79273749 euros
19/08/2023	6,79268519 euros
18/08/2023	6,79263295 euros
17/08/2023	6,79700759 euros
16/08/2023	6,82565098 euros
15/08/2023	6,82849428 euros
14/08/2023	6,85010954 euros
13/08/2023	6,84900324 euros
12/08/2023	6,8489532 euros
11/08/2023	6,8489032 euros
10/08/2023	6,8817163 euros
09/08/2023	6,86589219 euros
08/08/2023	6,86198994 euros
07/08/2023	6,83007193 euros
06/08/2023	6,82281942 euros
05/08/2023	6,82276908 euros
04/08/2023	6,82271874 euros