Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2025	10,01600683 euros
22/05/2025	10,05241464 euros
21/05/2025	10,08573498 euros
20/05/2025	10,08992468 euros
19/05/2025	10,05817777 euros
18/05/2025	10,0439937 euros
17/05/2025	10,04408162 euros
16/05/2025	10,04416952 euros
15/05/2025	10,03314361 euros
14/05/2025	10,00932046 euros
13/05/2025	10,02634277 euros
12/05/2025	10,01883818 euros
11/05/2025	9,96801862 euros
10/05/2025	9,96813516 euros
09/05/2025	9,9682518 euros
08/05/2025	9,94379193 euros
07/05/2025	9,91787048 euros
06/05/2025	9,93328062 euros
05/05/2025	9,96685884 euros
04/05/2025	9,95445364 euros
03/05/2025	9,95456335 euros
02/05/2025	9,95467312 euros
01/05/2025	9,87146923 euros
30/04/2025	9,87157563 euros
29/04/2025	9,85580401 euros
28/04/2025	9,84071359 euros
27/04/2025	9,8278204 euros
26/04/2025	9,82791503 euros
25/04/2025	9,82801035 euros
24/04/2025	9,82059794 euros
23/04/2025	9,78054662 euros
22/04/2025	9,70551338 euros
21/04/2025	9,69523883 euros
20/04/2025	9,6972779 euros
19/04/2025	9,6973661 euros
18/04/2025	9,69745433 euros
17/04/2025	9,6975425 euros
16/04/2025	9,69211736 euros
15/04/2025	9,70988425 euros
14/04/2025	9,65977826 euros
13/04/2025	9,56909806 euros
12/04/2025	9,5691735 euros
11/04/2025	9,56925044 euros
10/04/2025	9,56271978 euros
09/04/2025	9,42721602 euros
08/04/2025	9,54924466 euros
07/04/2025	9,44361733 euros
06/04/2025	9,61085645 euros
05/04/2025	9,61096357 euros
04/04/2025	9,61107033 euros