Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2024	5,90018649 euros
13/01/2024	5,90049785 euros
12/01/2024	5,90080596 euros
11/01/2024	5,8790587 euros
10/01/2024	5,88839847 euros
09/01/2024	5,88235735 euros
08/01/2024	5,88046256 euros
07/01/2024	5,83365944 euros
06/01/2024	5,833957 euros
05/01/2024	5,8342552 euros
04/01/2024	5,84257434 euros
03/01/2024	5,84949555 euros
02/01/2024	5,93290722 euros
01/01/2024	5,95370858 euros
31/12/2023	5,95400863 euros
30/12/2023	5,95431269 euros
29/12/2023	5,95461747 euros
28/12/2023	5,95616996 euros
27/12/2023	5,94573997 euros
26/12/2023	5,93357753 euros
25/12/2023	5,93384867 euros
24/12/2023	5,93416484 euros
23/12/2023	5,93447821 euros
22/12/2023	5,93479082 euros
21/12/2023	5,91785281 euros
20/12/2023	5,90339583 euros
19/12/2023	5,94253198 euros
18/12/2023	5,9137438 euros
17/12/2023	5,92875047 euros
16/12/2023	5,9290595 euros
15/12/2023	5,92936844 euros
14/12/2023	5,9305394 euros
13/12/2023	5,87421669 euros
12/12/2023	5,81595374 euros
11/12/2023	5,82048575 euros
10/12/2023	5,78426275 euros
09/12/2023	5,78455575 euros
08/12/2023	5,78484877 euros
07/12/2023	5,76421007 euros
06/12/2023	5,76594939 euros
05/12/2023	5,72731815 euros
04/12/2023	5,73353327 euros
03/12/2023	5,72635916 euros
02/12/2023	5,72664977 euros
01/12/2023	5,72694012 euros
30/11/2023	5,66274534 euros
29/11/2023	5,61567689 euros
28/11/2023	5,57437072 euros
27/11/2023	5,5850948 euros
26/11/2023	5,59267862 euros