Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
04/01/2024	7,14104364 euros
03/01/2024	7,13050869 euros
02/01/2024	7,16649683 euros
01/01/2024	7,18445793 euros
31/12/2023	7,18442175 euros
30/12/2023	7,18438533 euros
29/12/2023	7,18434746 euros
28/12/2023	7,19067732 euros
27/12/2023	7,18974854 euros
26/12/2023	7,17626145 euros
25/12/2023	7,17622444 euros
24/12/2023	7,1761874 euros
23/12/2023	7,17615038 euros
22/12/2023	7,17611345 euros
21/12/2023	7,17207802 euros
20/12/2023	7,16994444 euros
19/12/2023	7,15121332 euros
18/12/2023	7,1305555 euros
17/12/2023	7,1446065 euros
16/12/2023	7,14456877 euros
15/12/2023	7,14453146 euros
14/12/2023	7,12053412 euros
13/12/2023	7,08654168 euros
12/12/2023	7,07290881 euros
11/12/2023	7,08127107 euros
10/12/2023	7,08357041 euros
09/12/2023	7,0835286 euros
08/12/2023	7,08348683 euros
07/12/2023	7,06434527 euros
06/12/2023	7,07710812 euros
05/12/2023	7,06736831 euros
04/12/2023	7,03416879 euros
03/12/2023	7,02981534 euros
02/12/2023	7,02977206 euros
01/12/2023	7,02972876 euros
30/11/2023	6,99023948 euros
29/11/2023	6,97277936 euros
28/11/2023	6,94040114 euros
27/11/2023	6,94906568 euros
26/11/2023	6,94347166 euros
25/11/2023	6,9434258 euros
24/11/2023	6,94338024 euros
23/11/2023	6,93618118 euros
22/11/2023	6,93592356 euros
21/11/2023	6,92110723 euros
20/11/2023	6,9184463 euros
19/11/2023	6,9172664 euros
18/11/2023	6,91720484 euros
17/11/2023	6,91714332 euros
16/11/2023	6,89353391 euros