Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2020	8,0215064 euros
26/03/2020	8,19134079 euros
25/03/2020	7,9658111 euros
24/03/2020	7,81701728 euros
23/03/2020	7,36271808 euros
22/03/2020	7,70521954 euros
21/03/2020	7,70569743 euros
20/03/2020	7,70617535 euros
19/03/2020	7,6781203 euros
18/03/2020	7,65497148 euros
17/03/2020	7,84665553 euros
16/03/2020	7,5474024 euros
15/03/2020	8,12573364 euros
14/03/2020	8,12623707 euros
13/03/2020	8,12674024 euros
12/03/2020	7,83637524 euros
11/03/2020	8,5307175 euros
10/03/2020	8,74754855 euros
09/03/2020	8,57892164 euros
08/03/2020	9,20993618 euros
07/03/2020	9,21050634 euros
06/03/2020	9,21107667 euros
05/03/2020	9,53564219 euros
04/03/2020	9,71208842 euros
03/03/2020	9,51075266 euros
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