Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data	Valor liquidatiu
07/05/2025	7,57764054 euros
06/05/2025	7,58932893 euros
05/05/2025	7,61489818 euros
04/05/2025	7,6053349 euros
03/05/2025	7,60533329 euros
02/05/2025	7,60533172 euros
01/05/2025	7,54167952 euros
30/04/2025	7,54167609 euros
29/04/2025	7,52954233 euros
28/04/2025	7,51792925 euros
27/04/2025	7,50799501 euros
26/04/2025	7,50798296 euros
25/04/2025	7,50797146 euros
24/04/2025	7,50222452 euros
23/04/2025	7,4715443 euros
22/04/2025	7,41414178 euros
21/04/2025	7,40620975 euros
20/04/2025	7,40768419 euros
19/04/2025	7,40766835 euros
18/04/2025	7,40765254 euros
17/04/2025	7,40763668 euros
16/04/2025	7,40340953 euros
15/04/2025	7,41689807 euros
14/04/2025	7,37854177 euros
13/04/2025	7,30919434 euros
12/04/2025	7,30916986 euros
11/04/2025	7,30914624 euros
10/04/2025	7,304076 euros
09/04/2025	7,20049651 euros
08/04/2025	7,29362006 euros
07/04/2025	7,21286214 euros
06/04/2025	7,34051386 euros
05/04/2025	7,34051321 euros
04/04/2025	7,34051284 euros
03/04/2025	7,46160645 euros
02/04/2025	7,54815031 euros
01/04/2025	7,56630835 euros
31/03/2025	7,51838166 euros
30/03/2025	7,57797368 euros
29/03/2025	7,57797731 euros
28/03/2025	7,57798087 euros
27/03/2025	7,59949956 euros
26/03/2025	7,61409685 euros
25/03/2025	7,64582499 euros
24/03/2025	7,63690572 euros
23/03/2025	7,6368101 euros
22/03/2025	7,63681591 euros
21/03/2025	7,63682164 euros
20/03/2025	7,65785283 euros
19/03/2025	7,67105946 euros