Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2024	9,92862317 euros
03/11/2024	9,90153076 euros
02/11/2024	9,90164157 euros
01/11/2024	9,90175077 euros
31/10/2024	9,90185934 euros
30/10/2024	9,96329826 euros
29/10/2024	10,03396689 euros
28/10/2024	10,06040755 euros
27/10/2024	10,04627733 euros
26/10/2024	10,04639193 euros
25/10/2024	10,04650578 euros
24/10/2024	10,05291199 euros
23/10/2024	10,04140771 euros
22/10/2024	10,06374172 euros
21/10/2024	10,08199798 euros
20/10/2024	10,13999848 euros
19/10/2024	10,14011096 euros
18/10/2024	10,14022343 euros
17/10/2024	10,12001828 euros
16/10/2024	10,07336601 euros
15/10/2024	10,09796807 euros
14/10/2024	10,1655426 euros
13/10/2024	10,13547274 euros
12/10/2024	10,135581 euros
11/10/2024	10,13568725 euros
10/10/2024	10,10432794 euros
09/10/2024	10,10908769 euros
08/10/2024	10,0811164 euros
07/10/2024	10,08491855 euros
06/10/2024	10,07743545 euros
05/10/2024	10,07754046 euros
04/10/2024	10,07764521 euros
03/10/2024	10,08581525 euros
02/10/2024	10,13225843 euros
01/10/2024	10,14008366 euros
30/09/2024	10,15291796 euros
29/09/2024	10,19929253 euros
28/09/2024	10,19940435 euros
27/09/2024	10,19951674 euros
26/09/2024	10,20672824 euros
25/09/2024	10,13091161 euros
24/09/2024	10,13405681 euros
23/09/2024	10,09023546 euros
22/09/2024	10,07266634 euros
21/09/2024	10,07277211 euros
20/09/2024	10,0728782 euros
19/09/2024	10,15336821 euros
18/09/2024	10,07319603 euros
17/09/2024	10,11442022 euros
16/09/2024	10,1061906 euros