Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2023	11,23040155 euros
06/12/2023	11,23391336 euros
05/12/2023	11,15876973 euros
04/12/2023	11,17100169 euros
03/12/2023	11,15714619 euros
02/12/2023	11,15783471 euros
01/12/2023	11,1585231 euros
30/11/2023	11,0336074 euros
29/11/2023	10,94201687 euros
28/11/2023	10,86165223 euros
27/11/2023	10,8826673 euros
26/11/2023	10,89756394 euros
25/11/2023	10,89824475 euros
24/11/2023	10,89892358 euros
23/11/2023	10,89964412 euros
22/11/2023	10,89220259 euros
21/11/2023	10,84825594 euros
20/11/2023	10,82076039 euros
19/11/2023	10,78676618 euros
18/11/2023	10,78744875 euros
17/11/2023	10,78813318 euros
16/11/2023	10,80537161 euros
15/11/2023	10,80875837 euros
14/11/2023	10,73699719 euros
13/11/2023	10,59507534 euros
12/11/2023	10,57359041 euros
11/11/2023	10,57426831 euros
10/11/2023	10,57494976 euros
09/11/2023	10,55128908 euros
08/11/2023	10,56991029 euros
07/11/2023	10,5908726 euros
06/11/2023	10,57620652 euros
05/11/2023	10,59663215 euros
04/11/2023	10,5973178 euros
03/11/2023	10,59800877 euros
02/11/2023	10,49094349 euros
01/11/2023	10,31946283 euros
31/10/2023	10,28546925 euros
30/10/2023	10,16193108 euros
29/10/2023	10,18908769 euros
28/10/2023	10,1897294 euros
27/10/2023	10,19037012 euros
26/10/2023	10,25857164 euros
25/10/2023	10,3097462 euros
24/10/2023	10,41067261 euros
23/10/2023	10,30538153 euros
22/10/2023	10,40961678 euros
21/10/2023	10,41028268 euros
20/10/2023	10,41094747 euros
19/10/2023	10,52619282 euros