Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
03/03/2025	7,76773754 euros
02/03/2025	7,76342571 euros
01/03/2025	7,76342946 euros
28/02/2025	7,76343281 euros
27/02/2025	7,7687326 euros
26/02/2025	7,79387645 euros
25/02/2025	7,75806692 euros
24/02/2025	7,75622337 euros
23/02/2025	7,77286554 euros
22/02/2025	7,7728662 euros
21/02/2025	7,77286705 euros
20/02/2025	7,73568847 euros
19/02/2025	7,73549036 euros
18/02/2025	7,77210732 euros
17/02/2025	7,77045255 euros
16/02/2025	7,76416938 euros
15/02/2025	7,76417516 euros
14/02/2025	7,76418114 euros
13/02/2025	7,77271228 euros
12/02/2025	7,72822702 euros
11/02/2025	7,74901465 euros
10/02/2025	7,74984327 euros
09/02/2025	7,73023599 euros
08/02/2025	7,73024111 euros
07/02/2025	7,73024631 euros
06/02/2025	7,75801924 euros
05/02/2025	7,70941878 euros
04/02/2025	7,69703399 euros
03/02/2025	7,6907843 euros
02/02/2025	7,71116152 euros
01/02/2025	7,71116428 euros
31/01/2025	7,71116698 euros
30/01/2025	7,6968943 euros
29/01/2025	7,6545317 euros
28/01/2025	7,63062522 euros
27/01/2025	7,62865318 euros
26/01/2025	7,66206432 euros
25/01/2025	7,66206244 euros
24/01/2025	7,66206106 euros
23/01/2025	7,65468865 euros
22/01/2025	7,65788223 euros
21/01/2025	7,63278264 euros
20/01/2025	7,62323886 euros
19/01/2025	7,62661134 euros
18/01/2025	7,62661153 euros
17/01/2025	7,62661213 euros
16/01/2025	7,61385493 euros
15/01/2025	7,56789902 euros
14/01/2025	7,51403332 euros
13/01/2025	7,51558707 euros