Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/10/2024	6,5969537 euros
08/10/2024	6,53080173 euros
07/10/2024	6,50807679 euros
06/10/2024	6,52372805 euros
05/10/2024	6,52406349 euros
04/10/2024	6,52440044 euros
03/10/2024	6,47593196 euros
02/10/2024	6,5130989 euros
01/10/2024	6,50430055 euros
30/09/2024	6,492381 euros
29/09/2024	6,48604591 euros
28/09/2024	6,48638405 euros
27/09/2024	6,48672235 euros
26/09/2024	6,49857312 euros
25/09/2024	6,45790091 euros
24/09/2024	6,4752283 euros
23/09/2024	6,47913516 euros
22/09/2024	6,409919 euros
21/09/2024	6,41025489 euros
20/09/2024	6,41059101 euros
19/09/2024	6,43777489 euros
18/09/2024	6,35630685 euros
17/09/2024	6,38439668 euros
16/09/2024	6,38358315 euros
15/09/2024	6,38182738 euros
14/09/2024	6,38215774 euros
13/09/2024	6,38248874 euros
12/09/2024	6,34768781 euros
11/09/2024	6,29208527 euros
10/09/2024	6,25233308 euros
09/09/2024	6,22605958 euros
08/09/2024	6,16752653 euros
07/09/2024	6,16783934 euros
06/09/2024	6,16815273 euros
05/09/2024	6,22913545 euros
04/09/2024	6,27110023 euros
03/09/2024	6,32226933 euros
02/09/2024	6,40860688 euros
01/09/2024	6,41681932 euros
31/08/2024	6,41714826 euros
30/08/2024	6,41747802 euros
29/08/2024	6,35566907 euros
28/08/2024	6,3113116 euros
27/08/2024	6,31126422 euros
26/08/2024	6,31145454 euros
25/08/2024	6,30527066 euros
24/08/2024	6,30559533 euros
23/08/2024	6,30592022 euros
22/08/2024	6,30367987 euros
21/08/2024	6,30376451 euros