Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
12/10/2019	8,34687787 euros
11/10/2019	8,34700418 euros
10/10/2019	8,30626107 euros
09/10/2019	8,29023542 euros
08/10/2019	8,27909301 euros
07/10/2019	8,3120361 euros
06/10/2019	8,28850935 euros
05/10/2019	8,28864011 euros
04/10/2019	8,28877093 euros
03/10/2019	8,25784621 euros
02/10/2019	8,25629613 euros
01/10/2019	8,33558805 euros
30/09/2019	8,37054842 euros
29/09/2019	8,3562881 euros
28/09/2019	8,35642611 euros
27/09/2019	8,35656413 euros
26/09/2019	8,34367709 euros
25/09/2019	8,32587128 euros
24/09/2019	8,3346195 euros
23/09/2019	8,3362009 euros
22/09/2019	8,34320288 euros
21/09/2019	8,34332875 euros
20/09/2019	8,34345467 euros
19/09/2019	8,3233043 euros
18/09/2019	8,29778164 euros