Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
12/01/2020	10,10104451 euros
11/01/2020	10,10165574 euros
10/01/2020	10,10226702 euros
09/01/2020	10,10163522 euros
08/01/2020	10,04306504 euros
07/01/2020	9,99566522 euros
06/01/2020	9,96479303 euros
05/01/2020	10,03351054 euros
04/01/2020	10,03411802 euros
03/01/2020	10,03472555 euros
02/01/2020	10,08886406 euros
01/01/2020	10,00034567 euros
31/12/2019	10,00095862 euros
30/12/2019	10,01410359 euros
29/12/2019	10,08305967 euros
28/12/2019	10,08367626 euros
27/12/2019	10,08429669 euros
26/12/2019	10,09255402 euros
25/12/2019	10,09013605 euros
24/12/2019	10,0907284 euros
23/12/2019	10,08951848 euros
22/12/2019	10,08219751 euros
21/12/2019	10,08281437 euros
20/12/2019	10,08343252 euros
19/12/2019	10,0084483 euros