Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2020	9,44142354 euros
01/03/2020	9,33405639 euros
29/02/2020	9,33463577 euros
28/02/2020	9,33521309 euros
27/02/2020	9,6194483 euros
26/02/2020	10,00957885 euros
25/02/2020	10,10246969 euros
24/02/2020	10,23977587 euros
23/02/2020	10,57282779 euros
22/02/2020	10,57347261 euros
21/02/2020	10,57411773 euros
20/02/2020	10,67439382 euros
19/02/2020	10,7044638 euros
18/02/2020	10,62928261 euros
17/02/2020	10,64381173 euros
16/02/2020	10,65969379 euros
15/02/2020	10,66034409 euros
14/02/2020	10,66099483 euros
13/02/2020	10,62997066 euros
12/02/2020	10,60283511 euros
11/02/2020	10,53387291 euros
10/02/2020	10,41665924 euros
09/02/2020	10,37650483 euros
08/02/2020	10,37713864 euros
07/02/2020	10,37777276 euros
06/02/2020	10,44608542 euros
05/02/2020	10,41776342 euros
04/02/2020	10,25861869 euros
03/02/2020	10,08461111 euros
02/02/2020	10,05806681 euros
01/02/2020	10,0586823 euros
31/01/2020	10,05929803 euros
30/01/2020	10,17491963 euros
29/01/2020	10,29086402 euros
28/01/2020	10,23287617 euros
27/01/2020	10,18377744 euros
26/01/2020	10,39331821 euros
25/01/2020	10,39395384 euros
24/01/2020	10,3945896 euros
23/01/2020	10,32337262 euros
22/01/2020	10,34971735 euros
21/01/2020	10,29280085 euros
20/01/2020	10,30768396 euros
19/01/2020	10,2979092 euros
18/01/2020	10,29853214 euros
17/01/2020	10,29915516 euros
16/01/2020	10,20768305 euros
15/01/2020	10,16001154 euros
14/01/2020	10,15927495 euros
13/01/2020	10,12029646 euros