Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/03/2023	5,73176891 euros
21/03/2023	5,81960272 euros
20/03/2023	5,7881022 euros
19/03/2023	5,76908778 euros
18/03/2023	5,76934953 euros
17/03/2023	5,76961131 euros
16/03/2023	5,8423231 euros
15/03/2023	5,79118093 euros
14/03/2023	5,80264606 euros
13/03/2023	5,75906094 euros
12/03/2023	5,83279794 euros
11/03/2023	5,83305642 euros
10/03/2023	5,83331495 euros
09/03/2023	5,97778147 euros
08/03/2023	6,04818708 euros
07/03/2023	6,05520388 euros
06/03/2023	6,07891608 euros
05/03/2023	6,10317645 euros
04/03/2023	6,1034466 euros
03/03/2023	6,10371699 euros
02/03/2023	6,0532111 euros
01/03/2023	5,99167715 euros
28/02/2023	6,02093448 euros
27/02/2023	6,04068793 euros
26/02/2023	6,04699357 euros
25/02/2023	6,04726558 euros
24/02/2023	6,04753884 euros
23/02/2023	6,11528027 euros
22/02/2023	6,0846247 euros
21/02/2023	6,08673745 euros
20/02/2023	6,16006898 euros
19/02/2023	6,15486361 euros
18/02/2023	6,15513934 euros
17/02/2023	6,15541523 euros
16/02/2023	6,17338945 euros
15/02/2023	6,22089276 euros
14/02/2023	6,1687492 euros
13/02/2023	6,17301178 euros
12/02/2023	6,15381 euros
11/02/2023	6,15408866 euros
10/02/2023	6,15436788 euros
09/02/2023	6,16564459 euros
08/02/2023	6,19507926 euros
07/02/2023	6,23577843 euros
06/02/2023	6,22318151 euros
05/02/2023	6,27275847 euros
04/02/2023	6,27303672 euros
03/02/2023	6,27331509 euros
02/02/2023	6,26719505 euros
01/02/2023	6,15609786 euros