Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
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
26/09/2023	6,7445169 euros
25/09/2023	6,75988827 euros
24/09/2023	6,77765817 euros
23/09/2023	6,77759482 euros
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