Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
20/08/2021	7,22345061 euros
19/08/2021	7,21085668 euros
18/08/2021	7,23637936 euros
17/08/2021	7,22337479 euros
16/08/2021	7,21732533 euros
15/08/2021	7,22337921 euros
14/08/2021	7,22347498 euros
13/08/2021	7,22357067 euros
12/08/2021	7,21821745 euros
11/08/2021	7,21476328 euros
10/08/2021	7,20528601 euros
09/08/2021	7,1934799 euros
08/08/2021	7,17963688 euros
07/08/2021	7,17972987 euros
06/08/2021	7,17982288 euros
05/08/2021	7,19062486 euros
04/08/2021	7,16505111 euros
03/08/2021	7,1263339 euros
02/08/2021	7,10934585 euros
01/08/2021	7,07980108 euros
31/07/2021	7,07989784 euros
30/07/2021	7,07999357 euros
29/07/2021	7,08949996 euros
28/07/2021	7,08865455 euros
27/07/2021	7,05346404 euros
26/07/2021	7,07095809 euros
25/07/2021	7,07901632 euros
24/07/2021	7,0791051 euros
23/07/2021	7,07919397 euros
22/07/2021	7,04791643 euros
21/07/2021	7,01962234 euros
20/07/2021	6,97075754 euros
19/07/2021	6,95260733 euros
18/07/2021	7,00462146 euros
17/07/2021	7,00470474 euros
16/07/2021	7,00478798 euros
15/07/2021	7,01713402 euros
14/07/2021	7,04167446 euros
13/07/2021	7,04362792 euros
12/07/2021	7,03975646 euros
11/07/2021	7,01578064 euros
10/07/2021	7,01586235 euros
09/07/2021	7,01559976 euros
08/07/2021	6,97698748 euros
07/07/2021	7,03002122 euros
06/07/2021	7,00400746 euros
05/07/2021	7,00930851 euros
04/07/2021	7,00609854 euros
03/07/2021	7,0061773 euros
02/07/2021	7,00625603 euros