Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/05/2023	5,86640719 euros
23/05/2023	5,93112637 euros
22/05/2023	5,96070176 euros
21/05/2023	5,94702891 euros
20/05/2023	5,94729813 euros
19/05/2023	5,94756866 euros
18/05/2023	5,9485159 euros
17/05/2023	5,88642548 euros
16/05/2023	5,86330206 euros
15/05/2023	5,92197268 euros
14/05/2023	5,89779052 euros
13/05/2023	5,89805469 euros
12/05/2023	5,89832034 euros
11/05/2023	5,87426613 euros
10/05/2023	5,84962094 euros
09/05/2023	5,8432992 euros
08/05/2023	5,8630519 euros
07/05/2023	5,85973615 euros
06/05/2023	5,85999805 euros
05/05/2023	5,86025997 euros
04/05/2023	5,79913102 euros
03/05/2023	5,81565505 euros
02/05/2023	5,81796705 euros
01/05/2023	5,90519843 euros
30/04/2023	5,88705693 euros
29/04/2023	5,88732053 euros
28/04/2023	5,88758417 euros
27/04/2023	5,83134786 euros
26/04/2023	5,75280145 euros
25/04/2023	5,80205392 euros
24/04/2023	5,86764605 euros
23/04/2023	5,88012364 euros
22/04/2023	5,88038119 euros
21/04/2023	5,88063878 euros
20/04/2023	5,86206525 euros
19/04/2023	5,89488254 euros
18/04/2023	5,90303466 euros
17/04/2023	5,92741519 euros
16/04/2023	5,88004752 euros
15/04/2023	5,88030959 euros
14/04/2023	5,88057486 euros
13/04/2023	5,87577012 euros
12/04/2023	5,84302603 euros
11/04/2023	5,87930039 euros
10/04/2023	5,8469215 euros
09/04/2023	5,81810768 euros
08/04/2023	5,81836084 euros
07/04/2023	5,81861403 euros
06/04/2023	5,81850118 euros
05/04/2023	5,82512144 euros