Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2022	11,66428631 euros
15/06/2022	12,04097231 euros
14/06/2022	11,96029448 euros
13/06/2022	12,09486627 euros
12/06/2022	12,49849874 euros
11/06/2022	12,4992905 euros
10/06/2022	12,50008204 euros
09/06/2022	12,70685043 euros
08/06/2022	12,88523177 euros
07/06/2022	12,94284687 euros
06/06/2022	12,90500093 euros
05/06/2022	12,8401612 euros
04/06/2022	12,84097627 euros
03/06/2022	12,8417914 euros
02/06/2022	12,92653639 euros
01/06/2022	12,76742772 euros
31/05/2022	12,92056141 euros
30/05/2022	12,97041447 euros
29/05/2022	12,87563145 euros
28/05/2022	12,87645106 euros
27/05/2022	12,87727071 euros
26/05/2022	12,66699029 euros
25/05/2022	12,55404063 euros
24/05/2022	12,48982146 euros
23/05/2022	12,65935267 euros
22/05/2022	12,59297382 euros
21/05/2022	12,59377889 euros
20/05/2022	12,59458379 euros
19/05/2022	12,46049756 euros
18/05/2022	12,49606676 euros
17/05/2022	12,7197851 euros
16/05/2022	12,55984167 euros
15/05/2022	12,58874231 euros
14/05/2022	12,58954545 euros
13/05/2022	12,59034807 euros
12/05/2022	12,29835907 euros
11/05/2022	12,26134177 euros
10/05/2022	12,19208143 euros
09/05/2022	12,15210198 euros
08/05/2022	12,68287753 euros
07/05/2022	12,68368993 euros
06/05/2022	12,68450242 euros
05/05/2022	12,92721857 euros
04/05/2022	13,24724262 euros
03/05/2022	13,2180919 euros
02/05/2022	13,20820267 euros
01/05/2022	13,3184408 euros
30/04/2022	13,31929862 euros
29/04/2022	13,32015795 euros
28/04/2022	13,44366334 euros