Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
03/04/2025	9,76973019 euros
02/04/2025	9,88315596 euros
01/04/2025	9,90704244 euros
31/03/2025	9,8444223 euros
30/03/2025	9,92256238 euros
29/03/2025	9,92267861 euros
28/03/2025	9,92279479 euros
27/03/2025	9,95108361 euros
26/03/2025	9,97030982 euros
25/03/2025	10,01196783 euros
24/03/2025	10,00040014 euros
23/03/2025	10,00038613 euros
22/03/2025	10,00050496 euros
21/03/2025	10,00062367 euros
20/03/2025	10,02827636 euros
19/03/2025	10,04568341 euros
18/03/2025	10,01992645 euros
17/03/2025	10,00128143 euros
16/03/2025	9,95396916 euros
15/03/2025	9,9540985 euros
14/03/2025	9,95422807 euros
13/03/2025	9,9056977 euros
12/03/2025	9,90970593 euros
11/03/2025	9,89942122 euros
10/03/2025	9,97535053 euros
09/03/2025	10,03827836 euros
08/03/2025	10,03839462 euros
07/03/2025	10,03851125 euros
06/03/2025	10,04762055 euros
05/03/2025	10,06980778 euros
04/03/2025	10,08072236 euros