Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2023	9,40437682 euros
14/12/2023	9,37289396 euros
13/12/2023	9,32825579 euros
12/12/2023	9,31041442 euros
11/12/2023	9,32152662 euros
10/12/2023	9,32465783 euros
09/12/2023	9,32470722 euros
08/12/2023	9,32475666 euros
07/12/2023	9,29966278 euros
06/12/2023	9,31656842 euros
05/12/2023	9,30385067 euros
04/12/2023	9,26024869 euros
03/12/2023	9,25462117 euros
02/12/2023	9,25466784 euros
01/12/2023	9,25471442 euros
30/11/2023	9,20284576 euros
29/11/2023	9,17996174 euros
28/11/2023	9,13743971 euros
27/11/2023	9,14894958 euros
26/11/2023	9,14168702 euros
25/11/2023	9,14172904 euros
24/11/2023	9,14177136 euros
23/11/2023	9,13239521 euros
22/11/2023	9,13215835 euros
21/11/2023	9,11275241 euros
20/11/2023	9,10934999 euros
19/11/2023	9,10789844 euros
18/11/2023	9,10791939 euros
17/11/2023	9,10794026 euros
16/11/2023	9,07695488 euros
15/11/2023	9,06872463 euros
14/11/2023	9,06115254 euros
13/11/2023	9,00889259 euros
12/11/2023	8,99025386 euros
11/11/2023	8,99027021 euros
10/11/2023	8,99028649 euros
09/11/2023	9,02549038 euros
08/11/2023	9,00082782 euros
07/11/2023	8,96733567 euros
06/11/2023	8,95396688 euros
05/11/2023	8,97136332 euros
04/11/2023	8,97137748 euros
03/11/2023	8,9713918 euros
02/11/2023	8,96079359 euros
01/11/2023	8,87299612 euros
31/10/2023	8,85329776 euros
30/10/2023	8,81269115 euros
29/10/2023	8,78554567 euros
28/10/2023	8,78554971 euros
27/10/2023	8,78555357 euros