Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
01/02/2021	6,61139813 euros
31/01/2021	6,56546163 euros
30/01/2021	6,56555544 euros
29/01/2021	6,565637 euros
28/01/2021	6,62407956 euros
27/01/2021	6,60789951 euros
26/01/2021	6,65943843 euros
25/01/2021	6,65133685 euros
24/01/2021	6,67187525 euros
23/01/2021	6,67195426 euros
22/01/2021	6,67203339 euros
21/01/2021	6,68305256 euros
20/01/2021	6,67233576 euros
19/01/2021	6,65367614 euros
18/01/2021	6,6417381 euros
17/01/2021	6,64654297 euros
16/01/2021	6,64662028 euros
15/01/2021	6,64669749 euros
14/01/2021	6,67631709 euros
13/01/2021	6,66223448 euros
12/01/2021	6,64922779 euros
11/01/2021	6,66928897 euros
10/01/2021	6,6872096 euros
09/01/2021	6,6872862 euros
08/01/2021	6,68736287 euros
07/01/2021	6,66466623 euros
06/01/2021	6,65104957 euros
05/01/2021	6,61475284 euros
04/01/2021	6,63375404 euros
03/01/2021	6,60635366 euros
02/01/2021	6,6064275 euros
01/01/2021	6,60650129 euros
31/12/2020	6,60657871 euros
30/12/2020	6,61757042 euros
29/12/2020	6,62124891 euros
28/12/2020	6,61205386 euros
27/12/2020	6,57273866 euros
26/12/2020	6,57281414 euros
25/12/2020	6,57288964 euros
24/12/2020	6,57296578 euros
23/12/2020	6,56807921 euros
22/12/2020	6,55106262 euros
21/12/2020	6,51208194 euros
20/12/2020	6,5780307 euros
19/12/2020	6,57810577 euros
18/12/2020	6,57818214 euros
17/12/2020	6,57835938 euros
16/12/2020	6,5643981 euros
15/12/2020	6,53795144 euros
14/12/2020	6,53088144 euros