Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2024	6,20543334 euros
22/03/2024	6,20575904 euros
21/03/2024	6,20755236 euros
20/03/2024	6,14106489 euros
19/03/2024	6,12054051 euros
18/03/2024	6,11277456 euros
17/03/2024	6,08111144 euros
16/03/2024	6,08141716 euros
15/03/2024	6,08172394 euros
14/03/2024	6,12903794 euros
13/03/2024	6,13701037 euros
12/03/2024	6,15321499 euros
11/03/2024	6,11601513 euros
10/03/2024	6,13185802 euros
09/03/2024	6,13216658 euros
08/03/2024	6,13247678 euros
07/03/2024	6,13290727 euros
06/03/2024	6,07789879 euros
05/03/2024	6,06913842 euros
04/03/2024	6,12336288 euros
03/03/2024	6,13273377 euros
02/03/2024	6,13305242 euros
01/03/2024	6,13337185 euros
29/02/2024	6,10019517 euros
28/02/2024	6,06646246 euros
27/02/2024	6,10096825 euros
26/02/2024	6,07889572 euros
25/02/2024	6,09168682 euros
24/02/2024	6,09200828 euros
23/02/2024	6,09232917 euros
22/02/2024	6,09057837 euros
21/02/2024	6,02790934 euros
20/02/2024	6,05623953 euros
19/02/2024	6,08394482 euros
18/02/2024	6,0909468 euros
17/02/2024	6,09126731 euros
16/02/2024	6,0915891 euros
15/02/2024	6,10982387 euros
14/02/2024	6,04549869 euros
13/02/2024	5,98546625 euros
12/02/2024	6,04977982 euros
11/02/2024	6,02997029 euros
10/02/2024	6,03027874 euros
09/02/2024	6,0305872 euros
08/02/2024	6,00628295 euros
07/02/2024	5,99755424 euros
06/02/2024	5,98169418 euros
05/02/2024	5,98213455 euros
04/02/2024	5,99814235 euros
03/02/2024	5,99845455 euros