Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2025	10,12748821 euros
08/02/2025	10,12760835 euros
07/02/2025	10,12772864 euros
06/02/2025	10,16422921 euros
05/02/2025	10,10066834 euros
04/02/2025	10,08455521 euros
03/02/2025	10,07647991 euros
02/02/2025	10,10329134 euros
01/02/2025	10,10340806 euros
31/01/2025	10,10352534 euros
30/01/2025	10,0849376 euros
29/01/2025	10,02954388 euros
28/01/2025	9,99833161 euros
27/01/2025	9,99585891 euros
26/01/2025	10,03974989 euros
25/01/2025	10,03985986 euros
24/01/2025	10,03997086 euros
23/01/2025	10,03042274 euros
22/01/2025	10,03471999 euros
21/01/2025	10,00194196 euros
20/01/2025	9,98954695 euros
19/01/2025	9,99407741 euros
18/01/2025	9,9941888 euros
17/01/2025	9,99430096 euros
16/01/2025	9,97769625 euros
15/01/2025	9,91758403 euros
14/01/2025	9,84710479 euros
13/01/2025	9,84925171 euros
12/01/2025	9,89863647 euros
11/01/2025	9,89874581 euros
10/01/2025	9,89885841 euros
09/01/2025	9,94801192 euros
08/01/2025	9,93089698 euros
07/01/2025	9,94280433 euros
06/01/2025	9,9533273 euros
05/01/2025	9,89184646 euros
04/01/2025	9,89195543 euros
03/01/2025	9,8920647 euros
02/01/2025	9,92987017 euros
01/01/2025	9,90722459 euros
31/12/2024	9,9073344 euros
30/12/2024	9,87894587 euros
29/12/2024	9,90559967 euros
28/12/2024	9,90571149 euros
27/12/2024	9,90582372 euros
26/12/2024	9,88222214 euros
25/12/2024	9,88551631 euros
24/12/2024	9,88562683 euros
23/12/2024	9,87878377 euros
22/12/2024	9,87342383 euros