Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2023	11,68554428 euros
14/06/2023	11,68452387 euros
13/06/2023	11,67515129 euros
12/06/2023	11,60763595 euros
11/06/2023	11,54121193 euros
10/06/2023	11,54195806 euros
09/06/2023	11,54270397 euros
08/06/2023	11,529623 euros
07/06/2023	11,59621786 euros
06/06/2023	11,61721774 euros
05/06/2023	11,50922669 euros
04/06/2023	11,53664529 euros
03/06/2023	11,53737834 euros
02/06/2023	11,53811444 euros
01/06/2023	11,32724885 euros
31/05/2023	11,2647829 euros
30/05/2023	11,26155931 euros
29/05/2023	11,31155162 euros
28/05/2023	11,30856667 euros
27/05/2023	11,30929177 euros
26/05/2023	11,31001989 euros
25/05/2023	11,25995931 euros
24/05/2023	11,32141567 euros
23/05/2023	11,44653503 euros
22/05/2023	11,50383091 euros
21/05/2023	11,47766094 euros
20/05/2023	11,47839845 euros
19/05/2023	11,47913803 euros
18/05/2023	11,48118432 euros
17/05/2023	11,3615603 euros
16/05/2023	11,31714606 euros
15/05/2023	11,43060889 euros
14/05/2023	11,38415074 euros
13/05/2023	11,38487896 euros
12/05/2023	11,38560947 euros
11/05/2023	11,3393942 euros
10/05/2023	11,2920367 euros
09/05/2023	11,28004936 euros
08/05/2023	11,31839635 euros
07/05/2023	11,31221234 euros
06/05/2023	11,31293494 euros
05/05/2023	11,3136576 euros
04/05/2023	11,19585845 euros
03/05/2023	11,2279752 euros
02/05/2023	11,23265348 euros
01/05/2023	11,40128835 euros
30/04/2023	11,36650195 euros
29/04/2023	11,36722893 euros
28/04/2023	11,36795576 euros
27/04/2023	11,25958848 euros