Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
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
03/08/2023	6,81725095 euros
02/08/2023	6,84326524 euros
01/08/2023	6,87319455 euros
31/07/2023	6,893885 euros
30/07/2023	6,88343404 euros
29/07/2023	6,88338871 euros
28/07/2023	6,88334347 euros
27/07/2023	6,89654801 euros
26/07/2023	6,84678494 euros
25/07/2023	6,87289224 euros
24/07/2023	6,86550752 euros
23/07/2023	6,86484332 euros
22/07/2023	6,86479561 euros
21/07/2023	6,86474829 euros
20/07/2023	6,84534077 euros
19/07/2023	6,84152589 euros
18/07/2023	6,85157135 euros
17/07/2023	6,83307968 euros
16/07/2023	6,85132255 euros
15/07/2023	6,8512718 euros
14/07/2023	6,85122104 euros