Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2024	9,89689592 euros
23/03/2024	9,89696838 euros
22/03/2024	9,89704087 euros
21/03/2024	9,89016343 euros
20/03/2024	9,84827326 euros
19/03/2024	9,8459264 euros
18/03/2024	9,84117831 euros
17/03/2024	9,83840843 euros
16/03/2024	9,83848134 euros
15/03/2024	9,83855431 euros
14/03/2024	9,87037605 euros
13/03/2024	9,86117208 euros
12/03/2024	9,8491787 euros
11/03/2024	9,8112848 euros
10/03/2024	9,85780078 euros
09/03/2024	9,85787525 euros
08/03/2024	9,85795069 euros
07/03/2024	9,85614332 euros
06/03/2024	9,76914322 euros
05/03/2024	9,75636781 euros
04/03/2024	9,76573481 euros
03/03/2024	9,73720709 euros
02/03/2024	9,73727281 euros
01/03/2024	9,73733827 euros
29/02/2024	9,70223413 euros
28/02/2024	9,69788781 euros
27/02/2024	9,71055128 euros
26/02/2024	9,71870366 euros
25/02/2024	9,73723203 euros
24/02/2024	9,73729844 euros
23/02/2024	9,73736108 euros
22/02/2024	9,71564978 euros
21/02/2024	9,65355461 euros
20/02/2024	9,66452242 euros
19/02/2024	9,66593196 euros
18/02/2024	9,66201558 euros
17/02/2024	9,66202259 euros
16/02/2024	9,66209126 euros
15/02/2024	9,64501136 euros
14/02/2024	9,61682126 euros
13/02/2024	9,5661282 euros
12/02/2024	9,60957159 euros
11/02/2024	9,57528785 euros
10/02/2024	9,57529318 euros
09/02/2024	9,57529968 euros
08/02/2024	9,58883791 euros
07/02/2024	9,59138129 euros
06/02/2024	9,60454086 euros
05/02/2024	9,5830821 euros
04/02/2024	9,57923125 euros