Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
07/04/2020	5,88197682 euros
06/04/2020	5,84761441 euros
05/04/2020	5,75285577 euros
04/04/2020	5,75287139 euros
03/04/2020	5,75288683 euros
02/04/2020	5,76448478 euros
01/04/2020	5,75009876 euros
31/03/2020	5,80731472 euros
30/03/2020	5,77654335 euros
29/03/2020	5,72442261 euros
28/03/2020	5,72443756 euros
27/03/2020	5,72445544 euros
26/03/2020	5,80455283 euros
25/03/2020	5,74044104 euros
24/03/2020	5,68182643 euros
23/03/2020	5,51404266 euros
22/03/2020	5,60010773 euros
21/03/2020	5,60011332 euros
20/03/2020	5,60012981 euros
19/03/2020	5,57047619 euros
18/03/2020	5,48191593 euros
17/03/2020	5,59959992 euros
16/03/2020	5,57800973 euros
15/03/2020	5,68641788 euros
14/03/2020	5,68643297 euros
13/03/2020	5,68644821 euros
12/03/2020	5,66484701 euros
11/03/2020	5,92454863 euros
10/03/2020	5,9364345 euros
09/03/2020	5,9570844 euros
08/03/2020	6,13728162 euros
07/03/2020	6,13731456 euros
06/03/2020	6,13734869 euros
05/03/2020	6,23243159 euros
04/03/2020	6,26191699 euros
03/03/2020	6,21963198 euros
02/03/2020	6,17850594 euros
01/03/2020	6,16592267 euros
29/02/2020	6,1659326 euros
28/02/2020	6,16596054 euros
27/02/2020	6,26289658 euros
26/02/2020	6,35497709 euros
25/02/2020	6,36223124 euros
24/02/2020	6,40353021 euros
23/02/2020	6,50208393 euros
22/02/2020	6,50211991 euros
21/02/2020	6,5021533 euros
20/02/2020	6,52147306 euros
19/02/2020	6,5503071 euros
18/02/2020	6,53256917 euros