Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2023	5,85402332 euros
31/03/2023	5,85432779 euros
30/03/2023	5,77737597 euros
29/03/2023	5,75679972 euros
28/03/2023	5,70658173 euros
27/03/2023	5,73809877 euros
26/03/2023	5,7020284 euros
25/03/2023	5,70233167 euros
24/03/2023	5,70263595 euros
23/03/2023	5,67388261 euros
22/03/2023	5,6682244 euros
21/03/2023	5,75513173 euros
20/03/2023	5,72402701 euros
19/03/2023	5,70526997 euros
18/03/2023	5,70557574 euros
17/03/2023	5,70588137 euros
16/03/2023	5,7778371 euros
15/03/2023	5,72730611 euros
14/03/2023	5,73869175 euros
13/03/2023	5,69563355 euros
12/03/2023	5,76860585 euros
11/03/2023	5,76890893 euros
10/03/2023	5,76921203 euros
09/03/2023	5,91213943 euros
08/03/2023	5,98182093 euros
07/03/2023	5,98880978 euros
06/03/2023	6,01231127 euros
05/03/2023	6,03635529 euros
04/03/2023	6,03667195 euros
03/03/2023	6,03698883 euros
02/03/2023	5,98708415 euros
01/03/2023	5,92627086 euros
28/02/2023	5,95525076 euros
27/02/2023	5,97483762 euros
26/02/2023	5,98112356 euros
25/02/2023	5,98144162 euros
24/02/2023	5,98176078 euros
23/02/2023	6,048815 euros
22/02/2023	6,01854195 euros
21/02/2023	6,02068084 euros
20/02/2023	6,09326648 euros
19/02/2023	6,08816744 euros
18/02/2023	6,0884901 euros
17/02/2023	6,08881283 euros
16/02/2023	6,10664248 euros
15/02/2023	6,15368262 euros
14/02/2023	6,10215218 euros
13/02/2023	6,10641871 euros
12/02/2023	6,08747398 euros
11/02/2023	6,08779951 euros