Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2020	9,43946288 euros
26/05/2020	9,41204574 euros
25/05/2020	9,37144724 euros
24/05/2020	9,23542662 euros
23/05/2020	9,2360168 euros
22/05/2020	9,23660568 euros
21/05/2020	9,22375078 euros
20/05/2020	9,22242437 euros
19/05/2020	9,11136108 euros
18/05/2020	9,16193622 euros
17/05/2020	8,90728839 euros
16/05/2020	8,90785754 euros
15/05/2020	8,90842674 euros
14/05/2020	8,83057823 euros
13/05/2020	8,93573201 euros
12/05/2020	9,03112624 euros
11/05/2020	9,10579115 euros
10/05/2020	9,11059836 euros
09/05/2020	9,11118145 euros
08/05/2020	9,11176466 euros
07/05/2020	9,03156171 euros
06/05/2020	8,93996856 euros
05/05/2020	8,9333362 euros
04/05/2020	8,74514632 euros
03/05/2020	8,9571582 euros
02/05/2020	8,95773119 euros
01/05/2020	8,95830422 euros
30/04/2020	9,03614143 euros
29/04/2020	9,19154674 euros
28/04/2020	9,06010603 euros
27/04/2020	8,94640329 euros
26/04/2020	8,81739121 euros
25/04/2020	8,81795625 euros
24/04/2020	8,81852137 euros
23/04/2020	8,81646843 euros
22/04/2020	8,73592265 euros
21/04/2020	8,61770317 euros
20/04/2020	8,80814481 euros
19/04/2020	8,90184208 euros
18/04/2020	8,90241379 euros
17/04/2020	8,90298568 euros
16/04/2020	8,6718018 euros
15/04/2020	8,63414204 euros
14/04/2020	8,78917372 euros
13/04/2020	8,69685638 euros
12/04/2020	8,7068255 euros
11/04/2020	8,70736885 euros
10/04/2020	8,70791224 euros
09/04/2020	8,70845586 euros
08/04/2020	8,52854189 euros