Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/07/2022	6,5346835 euros
14/07/2022	6,44414523 euros
13/07/2022	6,4760028 euros
12/07/2022	6,52081894 euros
11/07/2022	6,57169817 euros
10/07/2022	6,57107756 euros
09/07/2022	6,57136913 euros
08/07/2022	6,57166068 euros
07/07/2022	6,58399622 euros
06/07/2022	6,48550315 euros
05/07/2022	6,37575461 euros
04/07/2022	6,31483902 euros
03/07/2022	6,3151563 euros
02/07/2022	6,31543864 euros
01/07/2022	6,31572096 euros
30/06/2022	6,22159813 euros
29/06/2022	6,29791481 euros
28/06/2022	6,31174088 euros
27/06/2022	6,37094094 euros
26/06/2022	6,36865013 euros
25/06/2022	6,36893366 euros
24/06/2022	6,36921722 euros
23/06/2022	6,17118819 euros
22/06/2022	6,10149057 euros
21/06/2022	6,14586677 euros
20/06/2022	6,07708965 euros
19/06/2022	6,04877163 euros
18/06/2022	6,04903635 euros
17/06/2022	6,04930112 euros
16/06/2022	6,00455162 euros
15/06/2022	6,19833794 euros
14/06/2022	6,15668943 euros
13/06/2022	6,22584241 euros
12/06/2022	6,43348919 euros
11/06/2022	6,43377334 euros
10/06/2022	6,43404839 euros
09/06/2022	6,54035098 euros
08/06/2022	6,63203862 euros
07/06/2022	6,66156553 euros
06/06/2022	6,64195919 euros
05/06/2022	6,60846067 euros
04/06/2022	6,60875341 euros
03/06/2022	6,60904617 euros
02/06/2022	6,65253269 euros
01/06/2022	6,570523 euros
31/05/2022	6,64920067 euros
30/05/2022	6,67472812 euros
29/05/2022	6,62582459 euros
28/05/2022	6,62611927 euros
27/05/2022	6,62641398 euros