Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
23/07/2019	6,15636968 euros
22/07/2019	6,13237695 euros
21/07/2019	6,12645239 euros
20/07/2019	6,12647617 euros
19/07/2019	6,12650006 euros
18/07/2019	6,12954435 euros
17/07/2019	6,13062078 euros
16/07/2019	6,13238245 euros
15/07/2019	6,12044246 euros
14/07/2019	6,11586471 euros
13/07/2019	6,11588661 euros
12/07/2019	6,11591038 euros
11/07/2019	6,12239874 euros
10/07/2019	6,13159113 euros
09/07/2019	6,13656749 euros
08/07/2019	6,14555625 euros
07/07/2019	6,15302886 euros
06/07/2019	6,15305221 euros
05/07/2019	6,15307559 euros
04/07/2019	6,1647438 euros
03/07/2019	6,16090503 euros
02/07/2019	6,14101197 euros
01/07/2019	6,13155862 euros
30/06/2019	6,09988717 euros
29/06/2019	6,09990603 euros
28/06/2019	6,09992785 euros
27/06/2019	6,08468196 euros
26/06/2019	6,08699457 euros
25/06/2019	6,09336391 euros
24/06/2019	6,0928488 euros
23/06/2019	6,09498981 euros
22/06/2019	6,09501072 euros
21/06/2019	6,09503149 euros
20/06/2019	6,10715282 euros
19/06/2019	6,09965137 euros
18/06/2019	6,09747757 euros
17/06/2019	6,05151201 euros
16/06/2019	6,05443016 euros
15/06/2019	6,05444541 euros
14/06/2019	6,05446038 euros
13/06/2019	6,0609202 euros
12/06/2019	6,0563189 euros
11/06/2019	6,06158716 euros
10/06/2019	6,04228332 euros
09/06/2019	6,03469112 euros
08/06/2019	6,03471027 euros
07/06/2019	6,03478929 euros
06/06/2019	6,01149149 euros
05/06/2019	6,00976753 euros
04/06/2019	6,0 euros