Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2019	8,26385763 euros
03/07/2019	8,2588042 euros
02/07/2019	8,23222938 euros
01/07/2019	8,21964893 euros
30/06/2019	8,17728341 euros
29/06/2019	8,17740027 euros
28/06/2019	8,17751706 euros
27/06/2019	8,15716896 euros
26/06/2019	8,16036068 euros
25/06/2019	8,16899114 euros
24/06/2019	8,16838968 euros
23/06/2019	8,17135154 euros
22/06/2019	8,17147109 euros
21/06/2019	8,17159069 euros
20/06/2019	8,18793377 euros
19/06/2019	8,17796833 euros
18/06/2019	8,1751383 euros
17/06/2019	8,11360133 euros
16/06/2019	8,11772181 euros
15/06/2019	8,11783316 euros
14/06/2019	8,11794317 euros
13/06/2019	8,12669573 euros
12/06/2019	8,12061695 euros
11/06/2019	8,12764827 euros
10/06/2019	8,10182139 euros
09/06/2019	8,09173199 euros
08/06/2019	8,09184819 euros
07/06/2019	8,09196326 euros
06/06/2019	8,06081365 euros
05/06/2019	8,05859244 euros
04/06/2019	8,04546525 euros
03/06/2019	8,02385413 euros
02/06/2019	8,01647904 euros
01/06/2019	8,01660424 euros
31/05/2019	8,01673262 euros
30/05/2019	8,04644844 euros
29/05/2019	8,03132983 euros
28/05/2019	8,07063294 euros
27/05/2019	8,07877036 euros
26/05/2019	8,07230386 euros
25/05/2019	8,0724307 euros
24/05/2019	8,07255822 euros
23/05/2019	8,05302918 euros
22/05/2019	8,09613542 euros
21/05/2019	8,09454194 euros
20/05/2019	8,0735534 euros
19/05/2019	8,10870811 euros
18/05/2019	8,10882631 euros
17/05/2019	8,10894478 euros
16/05/2019	8,11158237 euros