Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2024	9,37690448 euros
04/01/2024	9,39768266 euros
03/01/2024	9,38392369 euros
02/01/2024	9,43139062 euros
01/01/2024	9,45513405 euros
31/12/2023	9,45519242 euros
30/12/2023	9,45525039 euros
29/12/2023	9,45530644 euros
28/12/2023	9,46374307 euros
27/12/2023	9,46262479 euros
26/12/2023	9,44497984 euros
25/12/2023	9,4450369 euros
24/12/2023	9,44509393 euros
23/12/2023	9,44515099 euros
22/12/2023	9,44520809 euros
21/12/2023	9,44000235 euros
20/12/2023	9,43729981 euros
19/12/2023	9,41275065 euros
18/12/2023	9,38566494 euros
17/12/2023	9,40426503 euros
16/12/2023	9,40432069 euros
15/12/2023	9,40437682 euros
14/12/2023	9,37289396 euros
13/12/2023	9,32825579 euros
12/12/2023	9,31041442 euros
11/12/2023	9,32152662 euros
10/12/2023	9,32465783 euros
09/12/2023	9,32470722 euros
08/12/2023	9,32475666 euros
07/12/2023	9,29966278 euros
06/12/2023	9,31656842 euros
05/12/2023	9,30385067 euros
04/12/2023	9,26024869 euros
03/12/2023	9,25462117 euros
02/12/2023	9,25466784 euros
01/12/2023	9,25471442 euros
30/11/2023	9,20284576 euros
29/11/2023	9,17996174 euros
28/11/2023	9,13743971 euros
27/11/2023	9,14894958 euros
26/11/2023	9,14168702 euros
25/11/2023	9,14172904 euros
24/11/2023	9,14177136 euros
23/11/2023	9,13239521 euros
22/11/2023	9,13215835 euros
21/11/2023	9,11275241 euros
20/11/2023	9,10934999 euros
19/11/2023	9,10789844 euros
18/11/2023	9,10791939 euros
17/11/2023	9,10794026 euros