Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2019	8,16577346 euros
22/08/2019	8,18989884 euros
21/08/2019	8,20147492 euros
20/08/2019	8,16359647 euros
19/08/2019	8,17724483 euros
18/08/2019	8,14796284 euros
17/08/2019	8,14807608 euros
16/08/2019	8,14818928 euros
15/08/2019	8,1063575 euros
14/08/2019	8,11514597 euros
13/08/2019	8,16010455 euros
12/08/2019	8,13763529 euros
11/08/2019	8,13903353 euros
10/08/2019	8,13914618 euros
09/08/2019	8,13925891 euros
08/08/2019	8,1710763 euros
07/08/2019	8,12221015 euros
06/08/2019	8,1107257 euros
05/08/2019	8,11923935 euros
04/08/2019	8,18774429 euros
03/08/2019	8,18785701 euros
02/08/2019	8,18796957 euros
01/08/2019	8,25391683 euros
31/07/2019	8,2438769 euros
30/07/2019	8,24156386 euros
29/07/2019	8,28286476 euros
28/07/2019	8,28794556 euros
27/07/2019	8,28807677 euros
26/07/2019	8,28820805 euros
25/07/2019	8,27117322 euros
24/07/2019	8,27042055 euros
23/07/2019	8,25087948 euros
22/07/2019	8,21881606 euros
21/07/2019	8,21096772 euros
20/07/2019	8,21109154 euros
19/07/2019	8,21121541 euros
18/07/2019	8,21538741 euros
17/07/2019	8,21692215 euros
16/07/2019	8,2193754 euros
15/07/2019	8,20346381 euros
14/07/2019	8,19741989 euros
13/07/2019	8,19754106 euros
12/07/2019	8,19766288 euros
11/07/2019	8,20645138 euros
10/07/2019	8,21886476 euros
09/07/2019	8,2256268 euros
08/07/2019	8,23776784 euros
07/07/2019	8,24787682 euros
06/07/2019	8,2480005 euros
05/07/2019	8,2481242 euros