Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2024	12,07500644 euros
15/05/2024	12,05135041 euros
14/05/2024	11,94798014 euros
13/05/2024	11,92728591 euros
12/05/2024	11,96201566 euros
11/05/2024	11,96277592 euros
10/05/2024	11,96353583 euros
09/05/2024	11,93221682 euros
08/05/2024	11,93350148 euros
07/05/2024	11,96107461 euros
06/05/2024	11,89554638 euros
05/05/2024	11,80328247 euros
04/05/2024	11,80402396 euros
03/05/2024	11,80476544 euros
02/05/2024	11,75196657 euros
01/05/2024	11,78193022 euros
30/04/2024	11,78217009 euros
29/04/2024	11,8001407 euros
28/04/2024	11,75118233 euros
27/04/2024	11,75193701 euros
26/04/2024	11,75269146 euros
25/04/2024	11,65522997 euros
24/04/2024	11,74469567 euros
23/04/2024	11,73015971 euros
22/04/2024	11,60252541 euros
21/04/2024	11,51834943 euros
20/04/2024	11,51909421 euros
19/04/2024	11,51983871 euros
18/04/2024	11,59968036 euros
17/04/2024	11,57858295 euros
16/04/2024	11,66539909 euros
15/04/2024	11,75706436 euros
14/04/2024	11,87164028 euros
13/04/2024	11,87237898 euros
12/04/2024	11,87311163 euros
11/04/2024	11,94166035 euros
10/04/2024	11,90639998 euros
09/04/2024	11,93376721 euros
08/04/2024	11,89084358 euros
07/04/2024	11,89404006 euros
06/04/2024	11,89478182 euros
05/04/2024	11,8955231 euros
04/04/2024	11,82924882 euros
03/04/2024	11,90186104 euros
02/04/2024	11,97023806 euros
01/04/2024	12,12783324 euros
31/03/2024	12,1285951 euros
30/03/2024	12,12936937 euros
29/03/2024	12,13014368 euros
28/03/2024	12,13091943 euros