Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha	Valor liquidativo
01/06/2023	6,83278574 euros
31/05/2023	6,81654694 euros
30/05/2023	6,82855764 euros
29/05/2023	6,83885149 euros
28/05/2023	6,83350385 euros
27/05/2023	6,83344594 euros
26/05/2023	6,8333876 euros
25/05/2023	6,80771384 euros
24/05/2023	6,8005352 euros
23/05/2023	6,84726487 euros
22/05/2023	6,87259287 euros
21/05/2023	6,86573884 euros
20/05/2023	6,86568268 euros
19/05/2023	6,86562658 euros
18/05/2023	6,84354393 euros
17/05/2023	6,82782787 euros
16/05/2023	6,835133 euros
15/05/2023	6,85710438 euros
14/05/2023	6,8581907 euros
13/05/2023	6,85813292 euros
12/05/2023	6,85807503 euros
11/05/2023	6,84312109 euros
10/05/2023	6,82736292 euros
09/05/2023	6,82689903 euros
08/05/2023	6,83885046 euros
07/05/2023	6,81514503 euros
06/05/2023	6,81508827 euros
05/05/2023	6,81503143 euros
04/05/2023	6,79357758 euros
03/05/2023	6,8048749 euros
02/05/2023	6,79789721 euros
01/05/2023	6,82309437 euros
30/04/2023	6,81920289 euros
29/04/2023	6,81915269 euros
28/04/2023	6,81910276 euros
27/04/2023	6,80097107 euros
26/04/2023	6,78631743 euros
25/04/2023	6,82470568 euros
24/04/2023	6,82611569 euros
23/04/2023	6,8343747 euros
22/04/2023	6,83431673 euros
21/04/2023	6,83425853 euros
20/04/2023	6,80811464 euros
19/04/2023	6,80448705 euros
18/04/2023	6,81983134 euros
17/04/2023	6,81365117 euros
16/04/2023	6,81957955 euros
15/04/2023	6,81953869 euros
14/04/2023	6,81949767 euros
13/04/2023	6,80186295 euros