Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
15/11/2023	6,88720633 euros
14/11/2023	6,88137874 euros
13/11/2023	6,84161403 euros
12/11/2023	6,82738278 euros
11/11/2023	6,82731873 euros
10/11/2023	6,82725256 euros
09/11/2023	6,85390982 euros
08/11/2023	6,83510471 euros
07/11/2023	6,80959496 euros
06/11/2023	6,79936763 euros
05/11/2023	6,81250166 euros
04/11/2023	6,81243612 euros
03/11/2023	6,81237076 euros
02/11/2023	6,8042468 euros
01/11/2023	6,73750363 euros
31/10/2023	6,72247105 euros
30/10/2023	6,69156297 euros
29/10/2023	6,67087643 euros
28/10/2023	6,67080479 euros
27/10/2023	6,6707331 euros
26/10/2023	6,693809 euros
25/10/2023	6,70058635 euros
24/10/2023	6,69497009 euros
23/10/2023	6,66875262 euros
22/10/2023	6,65949182 euros
21/10/2023	6,65941698 euros
20/10/2023	6,65934202 euros
19/10/2023	6,69091204 euros
18/10/2023	6,71824688 euros
17/10/2023	6,75207702 euros
16/10/2023	6,76905765 euros
15/10/2023	6,77496245 euros
14/10/2023	6,77489438 euros
13/10/2023	6,77482636 euros
12/10/2023	6,80390879 euros
11/10/2023	6,79355647 euros
10/10/2023	6,77609798 euros
09/10/2023	6,71976221 euros
08/10/2023	6,72577684 euros
07/10/2023	6,72570634 euros
06/10/2023	6,72563584 euros
05/10/2023	6,70231995 euros
04/10/2023	6,6898552 euros
03/10/2023	6,68745993 euros
02/10/2023	6,7297092 euros
01/10/2023	6,75756074 euros
30/09/2023	6,75748823 euros
29/09/2023	6,75742514 euros
28/09/2023	6,731849 euros
27/09/2023	6,73620216 euros