Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2023	11,40082896 euros
09/07/2023	11,36576425 euros
08/07/2023	11,36647427 euros
07/07/2023	11,36718442 euros
06/07/2023	11,41572428 euros
05/07/2023	11,5836329 euros
04/07/2023	11,62368388 euros
03/07/2023	11,60908363 euros
02/07/2023	11,60354296 euros
01/07/2023	11,60426642 euros
30/06/2023	11,60498862 euros
29/06/2023	11,51944565 euros
28/06/2023	11,44412167 euros
27/06/2023	11,38522824 euros
26/06/2023	11,35286665 euros
25/06/2023	11,36914264 euros
24/06/2023	11,36985411 euros
23/06/2023	11,37056523 euros
22/06/2023	11,42089104 euros
21/06/2023	11,45386462 euros
20/06/2023	11,56044215 euros
19/06/2023	11,64623512 euros
18/06/2023	11,68905015 euros
17/06/2023	11,68978838 euros
16/06/2023	11,69052611 euros
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