Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/12/2022	6,17997419 euros
11/12/2022	6,13983477 euros
10/12/2022	6,14010825 euros
09/12/2022	6,14038189 euros
08/12/2022	6,14734561 euros
07/12/2022	6,1539059 euros
06/12/2022	6,1924389 euros
05/12/2022	6,25880439 euros
04/12/2022	6,33065881 euros
03/12/2022	6,33094382 euros
02/12/2022	6,33122902 euros
01/12/2022	6,34274673 euros
30/11/2022	6,3595065 euros
29/11/2022	6,24727414 euros
28/11/2022	6,28044617 euros
27/11/2022	6,31844513 euros
26/11/2022	6,31872624 euros
25/11/2022	6,31900746 euros
24/11/2022	6,31143513 euros
23/11/2022	6,2855882 euros
22/11/2022	6,29323363 euros
21/11/2022	6,26403006 euros
20/11/2022	6,2431012 euros
19/11/2022	6,24338164 euros
18/11/2022	6,24366292 euros
17/11/2022	6,18410354 euros
16/11/2022	6,23769807 euros
15/11/2022	6,3154181 euros
14/11/2022	6,29475728 euros
13/11/2022	6,34217665 euros
12/11/2022	6,34246083 euros
11/11/2022	6,342745 euros
10/11/2022	6,30994781 euros
09/11/2022	6,13608563 euros
08/11/2022	6,19965928 euros
07/11/2022	6,19410757 euros
06/11/2022	6,17383273 euros
05/11/2022	6,1741056 euros
04/11/2022	6,17437847 euros
03/11/2022	6,19665998 euros
02/11/2022	6,22533835 euros
01/11/2022	6,36195132 euros
31/10/2022	6,34779543 euros
30/10/2022	6,35248585 euros
29/10/2022	6,35276726 euros
28/10/2022	6,35304866 euros
27/10/2022	6,2703573 euros
26/10/2022	6,23484433 euros
25/10/2022	6,25256287 euros
24/10/2022	6,17814194 euros