Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
18/03/2025	7,65130532 euros
17/03/2025	7,63698237 euros
16/03/2025	7,60076983 euros
15/03/2025	7,60078321 euros
14/03/2025	7,6007968 euros
13/03/2025	7,56365535 euros
12/03/2025	7,56663093 euros
11/03/2025	7,55869312 euros
10/03/2025	7,61658335 euros
09/03/2025	7,66454574 euros
08/03/2025	7,66454867 euros
07/03/2025	7,66455192 euros
06/03/2025	7,67142109 euros
05/03/2025	7,6882751 euros
04/03/2025	7,69652218 euros
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