Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2020	7,68810673 euros
03/04/2020	7,68821366 euros
02/04/2020	7,70379959 euros
01/04/2020	7,68465987 euros
31/03/2020	7,76121241 euros
30/03/2020	7,72017438 euros
29/03/2020	7,65060229 euros
28/03/2020	7,65070798 euros
27/03/2020	7,65081757 euros
26/03/2020	7,75795581 euros
25/03/2020	7,6723544 euros
24/03/2020	7,59409838 euros
23/03/2020	7,36992778 euros
22/03/2020	7,48504399 euros
21/03/2020	7,48513531 euros
20/03/2020	7,48524105 euros
19/03/2020	7,44568932 euros
18/03/2020	7,32739871 euros
17/03/2020	7,48478458 euros
16/03/2020	7,45600993 euros
15/03/2020	7,601002 euros
14/03/2020	7,60110733 euros
13/03/2020	7,60121252 euros
12/03/2020	7,5724222 euros
11/03/2020	7,919664 euros
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