Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2023	11,90057234 euros
09/02/2023	11,92260582 euros
08/02/2023	11,97975819 euros
07/02/2023	12,05869088 euros
06/02/2023	12,03456114 euros
05/02/2023	12,13066649 euros
04/02/2023	12,13143657 euros
03/02/2023	12,13220689 euros
02/02/2023	12,12060285 euros
01/02/2023	11,90597116 euros
31/01/2023	11,84320773 euros
30/01/2023	11,7766583 euros
29/01/2023	11,84263571 euros
28/01/2023	11,84339366 euros
27/01/2023	11,84415165 euros
26/01/2023	11,79586664 euros
25/01/2023	11,69997293 euros
24/01/2023	11,79892297 euros
23/01/2023	11,86026272 euros
22/01/2023	11,74377469 euros
21/01/2023	11,74451563 euros
20/01/2023	11,74525703 euros
19/01/2023	11,66560333 euros
18/01/2023	11,79764021 euros
17/01/2023	11,86381343 euros
16/01/2023	11,84005372 euros
15/01/2023	11,79321408 euros
14/01/2023	11,79396112 euros
13/01/2023	11,79470938 euros
12/01/2023	11,75246155 euros
11/01/2023	11,73125478 euros
10/01/2023	11,60039656 euros
09/01/2023	11,52456828 euros
08/01/2023	11,51590131 euros
07/01/2023	11,51661963 euros
06/01/2023	11,517338 euros
05/01/2023	11,46304724 euros
04/01/2023	11,56914731 euros
03/01/2023	11,47068943 euros
02/01/2023	11,3395766 euros
01/01/2023	11,31421967 euros
31/12/2022	11,31493884 euros
30/12/2022	11,31566485 euros
29/12/2022	11,40818237 euros
28/12/2022	11,28508022 euros
27/12/2022	11,35105648 euros
26/12/2022	11,38297333 euros
25/12/2022	11,36555512 euros
24/12/2022	11,36628383 euros
23/12/2022	11,3670126 euros