Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2022	12,03114727 euros
17/10/2022	11,92839133 euros
16/10/2022	11,75069897 euros
15/10/2022	11,75144626 euros
14/10/2022	11,75219348 euros
13/10/2022	11,82426623 euros
12/10/2022	11,78857837 euros
11/10/2022	11,82740537 euros
10/10/2022	11,95915896 euros
09/10/2022	12,0164514 euros
08/10/2022	12,01721318 euros
07/10/2022	12,01797495 euros
06/10/2022	12,23497066 euros
05/10/2022	12,23459268 euros
04/10/2022	12,23638878 euros
03/10/2022	12,00258918 euros
02/10/2022	11,80518007 euros
01/10/2022	11,80594108 euros
30/09/2022	11,80670203 euros
29/09/2022	11,85017482 euros
28/09/2022	12,13921648 euros
27/09/2022	12,05334819 euros
26/09/2022	12,09423941 euros
25/09/2022	12,16899393 euros
24/09/2022	12,16977798 euros
23/09/2022	12,17056203 euros
22/09/2022	12,21297925 euros
21/09/2022	12,4351342 euros
20/09/2022	12,40652491 euros
19/09/2022	12,56591936 euros
18/09/2022	12,61140105 euros
17/09/2022	12,61220939 euros
16/09/2022	12,61301777 euros
15/09/2022	12,82443452 euros
14/09/2022	12,93201682 euros
13/09/2022	12,99493914 euros
12/09/2022	13,20676687 euros
11/09/2022	13,11636345 euros
10/09/2022	13,11719501 euros
09/09/2022	13,11802662 euros
08/09/2022	12,98804924 euros
07/09/2022	12,8873922 euros
06/09/2022	12,79767457 euros
05/09/2022	12,81634654 euros
04/09/2022	12,75792633 euros
03/09/2022	12,75873888 euros
02/09/2022	12,75955148 euros
01/09/2022	12,75664531 euros
31/08/2022	12,75463326 euros
30/08/2022	12,87081297 euros