Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2020	7,93564145 euros
09/03/2020	7,9633347 euros
08/03/2020	8,20431135 euros
07/03/2020	8,20444728 euros
06/03/2020	8,20458354 euros
05/03/2020	8,33178605 euros
04/03/2020	8,37129788 euros
03/03/2020	8,31486187 euros
02/03/2020	8,2599741 euros
01/03/2020	8,24324402 euros
29/02/2020	8,24334963 euros
28/02/2020	8,24347929 euros
27/02/2020	8,37317007 euros
26/02/2020	8,49637231 euros
25/02/2020	8,50616596 euros
24/02/2020	8,56147706 euros
23/02/2020	8,69333913 euros
22/02/2020	8,69348366 euros
21/02/2020	8,69362491 euros
20/02/2020	8,71955304 euros
19/02/2020	8,75820293 euros
18/02/2020	8,73458307 euros
17/02/2020	8,73390505 euros
16/02/2020	8,72327505 euros
15/02/2020	8,72341781 euros
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