Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2020	8,48094376 euros
12/07/2020	8,45188135 euros
11/07/2020	8,45204041 euros
10/07/2020	8,45219943 euros
09/07/2020	8,41900089 euros
08/07/2020	8,4333441 euros
07/07/2020	8,44401805 euros
06/07/2020	8,45618564 euros
05/07/2020	8,41134517 euros
04/07/2020	8,41149925 euros
03/07/2020	8,41165333 euros
02/07/2020	8,43574863 euros
01/07/2020	8,35834047 euros
30/06/2020	8,35431137 euros
29/06/2020	8,34510823 euros
28/06/2020	8,34290079 euros
27/06/2020	8,34305223 euros
26/06/2020	8,34320388 euros
25/06/2020	8,35568638 euros
24/06/2020	8,33391898 euros
23/06/2020	8,41593663 euros
22/06/2020	8,37603194 euros
21/06/2020	8,40233911 euros
20/06/2020	8,40249147 euros
19/06/2020	8,40264415 euros
18/06/2020	8,36358444 euros
17/06/2020	8,38396314 euros
16/06/2020	8,34110934 euros
15/06/2020	8,23994397 euros
14/06/2020	8,25645531 euros
13/06/2020	8,25659942 euros
12/06/2020	8,25674394 euros
11/06/2020	8,25223317 euros
10/06/2020	8,36171777 euros
09/06/2020	8,37612143 euros
08/06/2020	8,39639147 euros
07/06/2020	8,41025138 euros
06/06/2020	8,41039279 euros
05/06/2020	8,41053448 euros
04/06/2020	8,32956987 euros
03/06/2020	8,332626 euros
02/06/2020	8,246 euros
01/06/2020	8,19655382 euros
31/05/2020	8,17767764 euros
30/05/2020	8,1778204 euros
29/05/2020	8,17794838 euros
28/05/2020	8,21342523 euros
27/05/2020	8,15056703 euros
26/05/2020	8,1461593 euros
25/05/2020	8,13458832 euros