Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/04/2019	8,16459175 euros
19/04/2019	8,16470659 euros
18/04/2019	8,16482084 euros
17/04/2019	8,14615319 euros
16/04/2019	8,15162423 euros
15/04/2019	8,14191645 euros
14/04/2019	8,14075529 euros
13/04/2019	8,14086886 euros
12/04/2019	8,14098255 euros
11/04/2019	8,14408844 euros
10/04/2019	8,14259751 euros
09/04/2019	8,13684845 euros
08/04/2019	8,14686383 euros
07/04/2019	8,14916671 euros
06/04/2019	8,14926881 euros
05/04/2019	8,14937112 euros
04/04/2019	8,14350707 euros
03/04/2019	8,14460434 euros
02/04/2019	8,12573229 euros
01/04/2019	8,11228211 euros
31/03/2019	8,08177834 euros
30/03/2019	8,08187605 euros
29/03/2019	8,08196623 euros
28/03/2019	8,05926158 euros
27/03/2019	8,05807631 euros
26/03/2019	8,05998166 euros
25/03/2019	8,0273874 euros
24/03/2019	8,04316146 euros
23/03/2019	8,04324863 euros
22/03/2019	8,0433359 euros
21/03/2019	8,09150712 euros
20/03/2019	8,07523492 euros
19/03/2019	8,09901472 euros
18/03/2019	8,08789617 euros
17/03/2019	8,0785167 euros
16/03/2019	8,07860819 euros
15/03/2019	8,07869968 euros
14/03/2019	8,04153202 euros
13/03/2019	8,01192497 euros
12/03/2019	7,99824929 euros
11/03/2019	7,99956672 euros
10/03/2019	7,97863646 euros
09/03/2019	7,97872277 euros
08/03/2019	7,97880937 euros
07/03/2019	8,00606925 euros
06/03/2019	8,00349473 euros
05/03/2019	8,01015562 euros
04/03/2019	7,99925379 euros
03/03/2019	7,98858459 euros
02/03/2019	7,98867503 euros