Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2020	8,60193725 euros
19/01/2020	8,60573193 euros
18/01/2020	8,60588174 euros
17/01/2020	8,60570462 euros
16/01/2020	8,56757841 euros
15/01/2020	8,56615303 euros
14/01/2020	8,55312009 euros
13/01/2020	8,55026742 euros
12/01/2020	8,55812742 euros
11/01/2020	8,55827396 euros
10/01/2020	8,55842049 euros
09/01/2020	8,55500024 euros
08/01/2020	8,53482717 euros
07/01/2020	8,52923569 euros
06/01/2020	8,52391513 euros
05/01/2020	8,54266756 euros
04/01/2020	8,54282099 euros
03/01/2020	8,54297447 euros
02/01/2020	8,54912233 euros
01/01/2020	8,51590098 euros
31/12/2019	8,51605664 euros
30/12/2019	8,52204837 euros
29/12/2019	8,55783698 euros
28/12/2019	8,5579938 euros
27/12/2019	8,558151 euros
26/12/2019	8,54915699 euros
25/12/2019	8,55009162 euros
24/12/2019	8,55025334 euros
23/12/2019	8,5514423 euros
22/12/2019	8,55298508 euros
21/12/2019	8,55314227 euros
20/12/2019	8,55330287 euros
19/12/2019	8,51640888 euros
18/12/2019	8,5082387 euros
17/12/2019	8,51236648 euros
16/12/2019	8,53054266 euros
15/12/2019	8,49176114 euros
14/12/2019	8,49190954 euros
13/12/2019	8,49206017 euros
12/12/2019	8,46647046 euros
11/12/2019	8,4521129 euros
10/12/2019	8,44100348 euros
09/12/2019	8,44438003 euros
08/12/2019	8,45187712 euros
07/12/2019	8,45203521 euros
06/12/2019	8,45219322 euros
05/12/2019	8,41659095 euros
04/12/2019	8,42299864 euros
03/12/2019	8,39561349 euros
02/12/2019	8,40241621 euros