Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2022	12,16977798 euros
23/09/2022	12,17056203 euros
22/09/2022	12,21297925 euros
21/09/2022	12,4351342 euros
20/09/2022	12,40652491 euros
19/09/2022	12,56591936 euros
18/09/2022	12,61140105 euros
17/09/2022	12,61220939 euros
16/09/2022	12,61301777 euros
15/09/2022	12,82443452 euros
14/09/2022	12,93201682 euros
13/09/2022	12,99493914 euros
12/09/2022	13,20676687 euros
11/09/2022	13,11636345 euros
10/09/2022	13,11719501 euros
09/09/2022	13,11802662 euros
08/09/2022	12,98804924 euros
07/09/2022	12,8873922 euros
06/09/2022	12,79767457 euros
05/09/2022	12,81634654 euros
04/09/2022	12,75792633 euros
03/09/2022	12,75873888 euros
02/09/2022	12,75955148 euros
01/09/2022	12,75664531 euros
31/08/2022	12,75463326 euros
30/08/2022	12,87081297 euros
29/08/2022	12,9612413 euros
28/08/2022	13,14686249 euros
27/08/2022	13,1476974 euros
26/08/2022	13,14853235 euros
25/08/2022	13,4858569 euros
24/08/2022	13,38275577 euros
23/08/2022	13,33210373 euros
22/08/2022	13,37923599 euros
21/08/2022	13,5696937 euros
20/08/2022	13,57056048 euros
19/08/2022	13,57142729 euros
18/08/2022	13,66685602 euros
17/08/2022	13,60172603 euros
16/08/2022	13,69927116 euros
15/08/2022	13,69856454 euros
14/08/2022	13,59233706 euros
13/08/2022	13,59320596 euros
12/08/2022	13,59407487 euros
11/08/2022	13,41557416 euros
10/08/2022	13,45985187 euros
09/08/2022	13,33133809 euros
08/08/2022	13,43414297 euros
07/08/2022	13,38113211 euros
06/08/2022	13,38198791 euros