Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2022	8,94935217 euros
23/04/2022	8,9495383 euros
22/04/2022	8,94972508 euros
21/04/2022	9,02368637 euros
20/04/2022	9,03759658 euros
19/04/2022	8,98840659 euros
18/04/2022	9,03643902 euros
17/04/2022	9,03642015 euros
16/04/2022	9,03661263 euros
15/04/2022	9,03679698 euros
14/04/2022	9,03699977 euros
13/04/2022	9,02675887 euros
12/04/2022	9,01915758 euros
11/04/2022	9,04317999 euros
10/04/2022	9,08529328 euros
09/04/2022	9,08549 euros
08/04/2022	9,08568721 euros
07/04/2022	9,05947928 euros
06/04/2022	9,06118232 euros
05/04/2022	9,12395515 euros
04/04/2022	9,13552027 euros
03/04/2022	9,09125671 euros
02/04/2022	9,09144864 euros
01/04/2022	9,09164128 euros
31/03/2022	9,08188582 euros
30/03/2022	9,09117591 euros
29/03/2022	9,1117478 euros
28/03/2022	9,03857512 euros
27/03/2022	9,02098671 euros
26/03/2022	9,02117969 euros
25/03/2022	9,02137345 euros
24/03/2022	9,03009434 euros
23/03/2022	9,05277955 euros
22/03/2022	9,08858559 euros
21/03/2022	9,07202784 euros
20/03/2022	9,09976452 euros
19/03/2022	9,09996561 euros
18/03/2022	9,10016678 euros
17/03/2022	9,05336074 euros
16/03/2022	9,02389697 euros
15/03/2022	8,91330468 euros
14/03/2022	8,90735091 euros
13/03/2022	8,88671625 euros
12/03/2022	8,88689969 euros
11/03/2022	8,88708342 euros
10/03/2022	8,85953003 euros
09/03/2022	8,96433769 euros
08/03/2022	8,78444331 euros
07/03/2022	8,80286277 euros
06/03/2022	8,8522094 euros