Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/08/2022	13,38284372 euros
04/08/2022	13,44957728 euros
03/08/2022	13,6716319 euros
02/08/2022	13,58769113 euros
01/08/2022	13,60076876 euros
31/07/2022	13,63886042 euros
30/07/2022	13,63973402 euros
29/07/2022	13,64060759 euros
28/07/2022	13,56064589 euros
27/07/2022	13,22808508 euros
26/07/2022	13,09594161 euros
25/07/2022	13,04662394 euros
24/07/2022	13,11289077 euros
23/07/2022	13,11372771 euros
22/07/2022	13,11456467 euros
21/07/2022	13,11181907 euros
20/07/2022	12,92431889 euros
19/07/2022	12,79178187 euros
18/07/2022	12,66094455 euros
17/07/2022	12,68532226 euros
16/07/2022	12,68613741 euros
15/07/2022	12,68695239 euros
14/07/2022	12,51141413 euros
13/07/2022	12,57350732 euros
12/07/2022	12,66076305 euros
11/07/2022	12,75979446 euros
10/07/2022	12,75883417 euros
09/07/2022	12,75964506 euros
08/07/2022	12,76045588 euros
07/07/2022	12,78465353 euros
06/07/2022	12,59364347 euros
05/07/2022	12,38076963 euros
04/07/2022	12,26271571 euros
03/07/2022	12,26356702 euros
02/07/2022	12,26435048 euros
01/07/2022	12,26513398 euros