Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2019	8,05918673 euros
14/05/2019	8,05233172 euros
13/05/2019	8,02243937 euros
12/05/2019	8,06033015 euros
11/05/2019	8,06044188 euros
10/05/2019	8,0605536 euros
09/05/2019	8,05991084 euros
08/05/2019	8,1126235 euros
07/05/2019	8,09833424 euros
06/05/2019	8,13754679 euros
05/05/2019	8,16795454 euros
04/05/2019	8,16807572 euros
03/05/2019	8,16819674 euros
02/05/2019	8,16338077 euros
01/05/2019	8,18028089 euros
30/04/2019	8,18028932 euros
29/04/2019	8,17931641 euros
28/04/2019	8,16870522 euros
27/04/2019	8,16883651 euros
26/04/2019	8,16896803 euros
25/04/2019	8,16064434 euros
24/04/2019	8,16927586 euros
23/04/2019	8,1734636 euros
22/04/2019	8,16169256 euros
21/04/2019	8,16447688 euros
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