Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2024	9,97146131 euros
01/07/2024	9,99165101 euros
30/06/2024	9,99114473 euros
29/06/2024	9,99124405 euros
28/06/2024	9,99134297 euros
27/06/2024	10,01098517 euros
26/06/2024	10,02974692 euros
25/06/2024	10,0583572 euros
24/06/2024	10,05107197 euros
23/06/2024	10,03208474 euros
22/06/2024	10,03217505 euros
21/06/2024	10,03226579 euros
20/06/2024	10,07097552 euros
19/06/2024	10,02124283 euros
18/06/2024	10,03941204 euros
17/06/2024	9,99928498 euros
16/06/2024	9,9941226 euros
15/06/2024	9,99421401 euros
14/06/2024	9,99430566 euros
13/06/2024	10,03213536 euros
12/06/2024	10,09577303 euros
11/06/2024	10,01324993 euros
10/06/2024	10,04701233 euros
09/06/2024	10,07042083 euros
08/06/2024	10,07051789 euros
07/06/2024	10,07061424 euros
06/06/2024	10,08357049 euros
05/06/2024	10,05705896 euros
04/06/2024	9,98675794 euros
03/06/2024	9,98900926 euros
02/06/2024	9,9562684 euros
01/06/2024	9,95635858 euros
31/05/2024	9,95644883 euros
30/05/2024	9,9570743 euros
29/05/2024	9,93220561 euros
28/05/2024	9,98865604 euros
27/05/2024	10,01927761 euros
26/05/2024	10,00022146 euros
25/05/2024	10,00032115 euros
24/05/2024	10,0004208 euros
23/05/2024	10,00306786 euros
22/05/2024	9,99505678 euros
21/05/2024	9,99759316 euros
20/05/2024	9,99454251 euros
19/05/2024	9,98941451 euros
18/05/2024	9,9895057 euros
17/05/2024	9,9895968 euros
16/05/2024	10,02188945 euros
15/05/2024	10,034675 euros
14/05/2024	9,97412358 euros