Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2023	11,5285115 euros
03/08/2023	11,64101744 euros
02/08/2023	11,70918685 euros
01/08/2023	11,8212416 euros
31/07/2023	11,87279491 euros
30/07/2023	11,86753346 euros
29/07/2023	11,86828084 euros
28/07/2023	11,8690276 euros
27/07/2023	11,86198621 euros
26/07/2023	11,83649259 euros
25/07/2023	11,83971491 euros
24/07/2023	11,75134436 euros
23/07/2023	11,69118729 euros
22/07/2023	11,69191954 euros
21/07/2023	11,69265124 euros
20/07/2023	11,60370521 euros
19/07/2023	11,60517531 euros
18/07/2023	11,5420306 euros
17/07/2023	11,50334197 euros
16/07/2023	11,516151 euros
15/07/2023	11,51687313 euros
14/07/2023	11,51759728 euros
13/07/2023	11,53525337 euros
12/07/2023	11,52431132 euros
11/07/2023	11,49192331 euros
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