Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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