Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2023	11,28538002 euros
11/04/2023	11,35565863 euros
10/04/2023	11,29333646 euros
09/04/2023	11,23789798 euros
08/04/2023	11,23860256 euros
07/04/2023	11,23930718 euros
06/04/2023	11,23930477 euros
05/04/2023	11,2523084 euros
04/04/2023	11,29430993 euros
03/04/2023	11,37259357 euros
02/04/2023	11,43601291 euros
01/04/2023	11,43672237 euros
31/03/2023	11,43744311 euros
30/03/2023	11,28722801 euros
29/03/2023	11,2471514 euros
28/03/2023	11,14916226 euros
27/03/2023	11,21086123 euros
26/03/2023	11,14051052 euros
25/03/2023	11,14122516 euros
24/03/2023	11,14194156 euros
23/03/2023	11,08588456 euros
22/03/2023	11,07495154 euros
21/03/2023	11,24488006 euros
20/03/2023	11,18422778 euros
19/03/2023	11,1477004 euros
18/03/2023	11,14842003 euros
17/03/2023	11,14913955 euros
16/03/2023	11,28986353 euros
15/03/2023	11,19124933 euros
14/03/2023	11,21362011 euros
13/03/2023	11,12960517 euros
12/03/2023	11,27232091 euros
11/03/2023	11,2730367 euros
10/03/2023	11,27375244 euros
09/03/2023	11,55317642 euros
08/03/2023	11,68947171 euros
07/03/2023	11,70325699 euros
06/03/2023	11,74931163 euros
05/03/2023	11,79642753 euros
04/03/2023	11,79717528 euros
03/03/2023	11,79792346 euros
02/03/2023	11,70052384 euros
01/03/2023	11,58180334 euros
28/02/2023	11,63854909 euros
27/02/2023	11,67695591 euros
26/02/2023	11,68936859 euros
25/02/2023	11,69011793 euros
24/02/2023	11,69086939 euros
23/02/2023	11,82205066 euros
22/02/2023	11,76301221 euros