Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/10/2023	5,6123495 euros
07/10/2023	5,6125883 euros
06/10/2023	5,6128299 euros
05/10/2023	5,59257906 euros
04/10/2023	5,62084726 euros
03/10/2023	5,60409261 euros
02/10/2023	5,66674718 euros
01/10/2023	5,69948245 euros
30/09/2023	5,69972939 euros
29/09/2023	5,69998138 euros
28/09/2023	5,69297237 euros
27/09/2023	5,66774949 euros
26/09/2023	5,65861043 euros
25/09/2023	5,72650152 euros
24/09/2023	5,71285339 euros
23/09/2023	5,71309877 euros
22/09/2023	5,71334333 euros
21/09/2023	5,72233877 euros
20/09/2023	5,83377997 euros
19/09/2023	5,82071163 euros
18/09/2023	5,85207879 euros
17/09/2023	5,89688373 euros
16/09/2023	5,89714651 euros
15/09/2023	5,89740865 euros
14/09/2023	5,91996424 euros
13/09/2023	5,84009062 euros
12/09/2023	5,86357833 euros
11/09/2023	5,8841568 euros
10/09/2023	5,88399418 euros
09/09/2023	5,88425624 euros
08/09/2023	5,88451775 euros
07/09/2023	5,89811489 euros
06/09/2023	5,9354611 euros
05/09/2023	5,95898195 euros
04/09/2023	5,99300072 euros
03/09/2023	5,98648541 euros
02/09/2023	5,98674176 euros
01/09/2023	5,98700439 euros
31/08/2023	5,93035027 euros
30/08/2023	5,9162249 euros
29/08/2023	5,93883075 euros
28/08/2023	5,88714205 euros
27/08/2023	5,84502444 euros
26/08/2023	5,84528187 euros
25/08/2023	5,84552818 euros
24/08/2023	5,8154152 euros
23/08/2023	5,8270628 euros
22/08/2023	5,77393036 euros
21/08/2023	5,75272344 euros
20/08/2023	5,76005105 euros