Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/10/2022	6,11075565 euros
22/10/2022	6,11102389 euros
21/10/2022	6,11129216 euros
20/10/2022	6,09106339 euros
19/10/2022	6,15440991 euros
18/10/2022	6,2081877 euros
17/10/2022	6,15504665 euros
16/10/2022	6,06324114 euros
15/10/2022	6,06351042 euros
14/10/2022	6,06377974 euros
13/10/2022	6,10085021 euros
12/10/2022	6,08232002 euros
11/10/2022	6,10223595 euros
10/10/2022	6,1700946 euros
09/10/2022	6,19953462 euros
08/10/2022	6,19980873 euros
07/10/2022	6,20008286 euros
06/10/2022	6,3119101 euros
05/10/2022	6,31159403 euros
04/10/2022	6,31239958 euros
03/10/2022	6,19167056 euros
02/10/2022	6,08971808 euros
01/10/2022	6,08999379 euros
30/09/2022	6,09026958 euros
29/09/2022	6,11257709 euros
28/09/2022	6,26155105 euros
27/09/2022	6,21713998 euros
26/09/2022	6,2381122 euros
25/09/2022	6,27654963 euros
24/09/2022	6,27683363 euros
23/09/2022	6,27711766 euros
22/09/2022	6,29887407 euros
21/09/2022	6,41332806 euros
20/09/2022	6,39845038 euros
19/09/2022	6,48053112 euros
18/09/2022	6,50386231 euros
17/09/2022	6,50415442 euros
16/09/2022	6,50444654 euros
15/09/2022	6,61334587 euros
14/09/2022	6,66869633 euros
13/09/2022	6,70101515 euros
12/09/2022	6,81011643 euros
11/09/2022	6,7633699 euros
10/09/2022	6,76366897 euros
09/09/2022	6,76396804 euros
08/09/2022	6,69682013 euros
07/09/2022	6,64479257 euros
06/09/2022	6,59840726 euros
05/09/2022	6,60790775 euros
04/09/2022	6,57766102 euros