Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2019	7,80352078 euros
03/02/2019	7,8006422 euros
02/02/2019	7,80072513 euros
01/02/2019	7,80080803 euros
31/01/2019	7,79753779 euros
30/01/2019	7,77963332 euros
29/01/2019	7,76298627 euros
28/01/2019	7,7409342 euros
27/01/2019	7,7763058 euros
26/01/2019	7,77638791 euros
25/01/2019	7,77646999 euros
24/01/2019	7,75155925 euros
23/01/2019	7,7378844 euros
22/01/2019	7,7434105 euros
21/01/2019	7,76178563 euros
20/01/2019	7,77066889 euros
19/01/2019	7,77075224 euros
18/01/2019	7,77083557 euros
17/01/2019	7,71270449 euros
16/01/2019	7,71332903 euros
15/01/2019	7,70064725 euros
14/01/2019	7,6746227 euros
13/01/2019	7,70297694 euros
12/01/2019	7,70305694 euros
11/01/2019	7,70319192 euros
10/01/2019	7,70004918 euros
09/01/2019	7,69969901 euros
08/01/2019	7,68015369 euros
07/01/2019	7,66674478 euros
06/01/2019	7,68087049 euros
05/01/2019	7,68094978 euros
04/01/2019	7,68102902 euros
03/01/2019	7,61386238 euros
02/01/2019	7,65473437 euros
01/01/2019	7,65248039 euros
31/12/2018	7,65256832 euros
30/12/2018	7,63574954 euros
29/12/2018	7,63583158 euros
28/12/2018	7,6359135 euros
27/12/2018	7,58961636 euros
26/12/2018	7,6247343 euros
25/12/2018	7,61773103 euros
24/12/2018	7,61781251 euros
23/12/2018	7,64207358 euros
22/12/2018	7,64216119 euros
21/12/2018	7,64224875 euros
20/12/2018	7,65278772 euros
19/12/2018	7,7038978 euros
18/12/2018	7,6927805 euros
17/12/2018	7,71987859 euros