Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/2020	8,72356427 euros
13/02/2020	8,72361859 euros
12/02/2020	8,7221717 euros
11/02/2020	8,70656792 euros
10/02/2020	8,68123508 euros
09/02/2020	8,6772987 euros
08/02/2020	8,67744383 euros
07/02/2020	8,67758913 euros
06/02/2020	8,68452032 euros
05/02/2020	8,65911958 euros
04/02/2020	8,60258786 euros
03/02/2020	8,54902371 euros
02/02/2020	8,53126053 euros
01/02/2020	8,53139836 euros
31/01/2020	8,53153914 euros
30/01/2020	8,56386335 euros
29/01/2020	8,58677231 euros
28/01/2020	8,55750482 euros
27/01/2020	8,53353214 euros
26/01/2020	8,60631868 euros
25/01/2020	8,60646972 euros
24/01/2020	8,6066223 euros
23/01/2020	8,57808218 euros
22/01/2020	8,5910997 euros
21/01/2020	8,60029156 euros
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