Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2019	8,45874863 euros
30/11/2019	8,45890422 euros
29/11/2019	8,45906034 euros
28/11/2019	8,46642877 euros
27/11/2019	8,4667719 euros
26/11/2019	8,46734066 euros
25/11/2019	8,45678691 euros
24/11/2019	8,42648393 euros
23/11/2019	8,42663286 euros
22/11/2019	8,42678192 euros
21/11/2019	8,41745213 euros
20/11/2019	8,42528375 euros
19/11/2019	8,44092957 euros
18/11/2019	8,4483199 euros
17/11/2019	8,44454982 euros
16/11/2019	8,44468596 euros
15/11/2019	8,4448355 euros
14/11/2019	8,42530698 euros
13/11/2019	8,43925812 euros
12/11/2019	8,44276808 euros
11/11/2019	8,43321316 euros
10/11/2019	8,44229853 euros
09/11/2019	8,4424533 euros
08/11/2019	8,44261086 euros
07/11/2019	8,44047027 euros
06/11/2019	8,42484064 euros
05/11/2019	8,41723802 euros
04/11/2019	8,41255901 euros
03/11/2019	8,38270461 euros
02/11/2019	8,38285127 euros
01/11/2019	8,38299791 euros
31/10/2019	8,36143533 euros
30/10/2019	8,37619738 euros
29/10/2019	8,374385 euros
28/10/2019	8,37894539 euros
27/10/2019	8,37715814 euros
26/10/2019	8,37730049 euros
25/10/2019	8,37744958 euros
24/10/2019	8,3726189 euros
23/10/2019	8,35753462 euros
22/10/2019	8,35653969 euros
21/10/2019	8,35244028 euros
20/10/2019	8,34014106 euros
19/10/2019	8,34028383 euros
18/10/2019	8,34042658 euros
17/10/2019	8,35095246 euros
16/10/2019	8,35659795 euros
15/10/2019	8,36642966 euros
14/10/2019	8,34329473 euros
13/10/2019	8,34675201 euros