Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/09/2022	6,5779538 euros
02/09/2022	6,57824661 euros
01/09/2022	6,57662226 euros
31/08/2022	6,57545796 euros
30/08/2022	6,63522539 euros
29/08/2022	6,68171534 euros
28/08/2022	6,7772759 euros
27/08/2022	6,77757633 euros
26/08/2022	6,77787674 euros
25/08/2022	6,95162927 euros
24/08/2022	6,89835085 euros
23/08/2022	6,8721097 euros
22/08/2022	6,89627204 euros
21/08/2022	6,99430854 euros
20/08/2022	6,99462114 euros
19/08/2022	6,99493377 euros
18/08/2022	7,04398418 euros
17/08/2022	7,01028132 euros
16/08/2022	7,06042037 euros
15/08/2022	7,05992077 euros
14/08/2022	7,00503924 euros
13/08/2022	7,00535269 euros
12/08/2022	7,00566617 euros
11/08/2022	6,91354376 euros
10/08/2022	6,93622871 euros
09/08/2022	6,86987033 euros
08/08/2022	6,92271468 euros
07/08/2022	6,89526554 euros
06/08/2022	6,89557429 euros
05/08/2022	6,89588306 euros
04/08/2022	6,93013643 euros
03/08/2022	7,04441896 euros
02/08/2022	7,00103356 euros
01/08/2022	7,00763737 euros
31/07/2022	7,02713989 euros
30/07/2022	7,0274552 euros
29/07/2022	7,02777051 euros
28/07/2022	6,9864395 euros
27/07/2022	6,81497358 euros
26/07/2022	6,74676524 euros
25/07/2022	6,72122886 euros
24/07/2022	6,75523801 euros
23/07/2022	6,75553963 euros
22/07/2022	6,75584123 euros
21/07/2022	6,75429734 euros
20/07/2022	6,65758261 euros
19/07/2022	6,58918368 euros
18/07/2022	6,5216629 euros
17/07/2022	6,53409453 euros
16/07/2022	6,53438906 euros