Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/10/2023	5,29570664 euros
28/10/2023	5,29593857 euros
27/10/2023	5,29616932 euros
26/10/2023	5,33151272 euros
25/10/2023	5,35800558 euros
24/10/2023	5,4103531 euros
23/10/2023	5,35553109 euros
22/10/2023	5,40959665 euros
21/10/2023	5,40983894 euros
20/10/2023	5,41008022 euros
19/10/2023	5,46986229 euros
18/10/2023	5,5611599 euros
17/10/2023	5,64832044 euros
16/10/2023	5,62172831 euros
15/10/2023	5,60131141 euros
14/10/2023	5,60155289 euros
13/10/2023	5,60179426 euros
12/10/2023	5,64396561 euros
11/10/2023	5,6750339 euros
10/10/2023	5,6782258 euros
09/10/2023	5,6075195 euros
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