Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2023	8,81604397 euros
25/10/2023	8,82506882 euros
24/10/2023	8,81777082 euros
23/10/2023	8,78333879 euros
22/10/2023	8,77123972 euros
21/10/2023	8,77123939 euros
20/10/2023	8,77123892 euros
19/10/2023	8,81291949 euros
18/10/2023	8,84902259 euros
17/10/2023	8,89368185 euros
16/10/2023	8,91614824 euros
15/10/2023	8,92402594 euros
14/10/2023	8,92403622 euros
13/10/2023	8,92404653 euros
12/10/2023	8,96245533 euros
11/10/2023	8,94891896 euros
10/10/2023	8,92602126 euros
09/10/2023	8,85191006 euros
08/10/2023	8,85993233 euros
07/10/2023	8,85993869 euros
06/10/2023	8,85994496 euros
05/10/2023	8,82932883 euros
04/10/2023	8,81300726 euros
03/10/2023	8,80995003 euros
02/10/2023	8,86570782 euros
01/10/2023	8,9024991 euros
30/09/2023	8,90250327 euros
29/09/2023	8,90251982 euros
28/09/2023	8,86892392 euros
27/09/2023	8,8747587 euros
26/09/2023	8,88581265 euros
25/09/2023	8,90616388 euros
24/09/2023	8,92967575 euros
23/09/2023	8,92969229 euros
22/09/2023	8,92970888 euros
21/09/2023	8,94772736 euros
20/09/2023	9,00744309 euros
19/09/2023	8,95508923 euros
18/09/2023	8,96436741 euros
17/09/2023	9,02620548 euros
16/09/2023	9,02623733 euros
15/09/2023	9,02626909 euros
14/09/2023	9,0411863 euros
13/09/2023	8,9769572 euros
12/09/2023	8,99377879 euros
11/09/2023	9,01228645 euros
10/09/2023	9,00386798 euros
09/09/2023	9,00389936 euros
08/09/2023	9,00393078 euros
07/09/2023	8,9880215 euros