Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2023	10,99978246 euros
22/09/2023	11,0004651 euros
21/09/2023	11,0179965 euros
20/09/2023	11,23278558 euros
19/09/2023	11,20783824 euros
18/09/2023	11,26845215 euros
17/09/2023	11,35494395 euros
16/09/2023	11,3556678 euros
15/09/2023	11,35639121 euros
14/09/2023	11,40004507 euros
13/09/2023	11,24644923 euros
12/09/2023	11,29189713 euros
11/09/2023	11,33174394 euros
10/09/2023	11,33164815 euros
09/09/2023	11,33237018 euros
08/09/2023	11,33309176 euros
07/09/2023	11,3594965 euros
06/09/2023	11,43164276 euros
05/09/2023	11,4771621 euros
04/09/2023	11,54290313 euros
03/09/2023	11,53057459 euros
02/09/2023	11,53128888 euros
01/09/2023	11,5320161 euros
31/08/2023	11,42317381 euros
30/08/2023	11,39618382 euros
29/08/2023	11,43994729 euros
28/08/2023	11,34059708 euros
27/08/2023	11,25968056 euros
26/08/2023	11,26039248 euros
25/08/2023	11,26108311 euros
24/08/2023	11,20328711 euros
23/08/2023	11,22594153 euros
22/08/2023	11,12379436 euros
21/08/2023	11,0831509 euros
20/08/2023	11,09748109 euros
19/08/2023	11,0981862 euros
18/08/2023	11,09889243 euros
17/08/2023	11,12221027 euros
16/08/2023	11,23279194 euros
15/08/2023	11,33251496 euros
14/08/2023	11,45997045 euros
13/08/2023	11,44414827 euros
12/08/2023	11,4448679 euros
11/08/2023	11,44558791 euros
10/08/2023	11,49055676 euros
09/08/2023	11,48678688 euros
08/08/2023	11,52985602 euros
07/08/2023	11,55987264 euros
06/08/2023	11,5270652 euros
05/08/2023	11,52778792 euros