Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2023	11,79586664 euros
25/01/2023	11,69997293 euros
24/01/2023	11,79892297 euros
23/01/2023	11,86026272 euros
22/01/2023	11,74377469 euros
21/01/2023	11,74451563 euros
20/01/2023	11,74525703 euros
19/01/2023	11,66560333 euros
18/01/2023	11,79764021 euros
17/01/2023	11,86381343 euros
16/01/2023	11,84005372 euros
15/01/2023	11,79321408 euros
14/01/2023	11,79396112 euros
13/01/2023	11,79470938 euros
12/01/2023	11,75246155 euros
11/01/2023	11,73125478 euros
10/01/2023	11,60039656 euros
09/01/2023	11,52456828 euros
08/01/2023	11,51590131 euros
07/01/2023	11,51661963 euros
06/01/2023	11,517338 euros
05/01/2023	11,46304724 euros
04/01/2023	11,56914731 euros
03/01/2023	11,47068943 euros
02/01/2023	11,3395766 euros
01/01/2023	11,31421967 euros
31/12/2022	11,31493884 euros
30/12/2022	11,31566485 euros
29/12/2022	11,40818237 euros
28/12/2022	11,28508022 euros
27/12/2022	11,35105648 euros
26/12/2022	11,38297333 euros
25/12/2022	11,36555512 euros
24/12/2022	11,36628383 euros
23/12/2022	11,3670126 euros
22/12/2022	11,38084743 euros
21/12/2022	11,49631089 euros
20/12/2022	11,37509094 euros
19/12/2022	11,43423783 euros
18/12/2022	11,49833717 euros
17/12/2022	11,49907455 euros
16/12/2022	11,49981208 euros
15/12/2022	11,67708047 euros
14/12/2022	11,92554491 euros
13/12/2022	11,97703607 euros
12/12/2022	11,96385143 euros
11/12/2022	11,88637326 euros
10/12/2022	11,88713076 euros
09/12/2022	11,88788848 euros
08/12/2022	11,90159864 euros