Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2020	10,51812555 euros
23/08/2020	10,40688662 euros
22/08/2020	10,40753491 euros
21/08/2020	10,40818325 euros
20/08/2020	10,34405966 euros
19/08/2020	10,37740161 euros
18/08/2020	10,36824276 euros
17/08/2020	10,40550925 euros
16/08/2020	10,3761638 euros
15/08/2020	10,37681032 euros
14/08/2020	10,3774569 euros
13/08/2020	10,41345052 euros
12/08/2020	10,39301325 euros
11/08/2020	10,33113626 euros
10/08/2020	10,27763999 euros
09/08/2020	10,26500155 euros
08/08/2020	10,2656415 euros
07/08/2020	10,26628153 euros
06/08/2020	10,18385131 euros
05/08/2020	10,17498712 euros
04/08/2020	10,14717053 euros
03/08/2020	10,15970885 euros
02/08/2020	10,01251555 euros
01/08/2020	10,0131468 euros
31/07/2020	10,01377837 euros
30/07/2020	10,01490756 euros
29/07/2020	10,10566681 euros
28/07/2020	10,07684482 euros
27/07/2020	10,10646015 euros
26/07/2020	10,09162653 euros
25/07/2020	10,0922628 euros
24/07/2020	10,09289914 euros
23/07/2020	10,24730892 euros
22/07/2020	10,25028471 euros
21/07/2020	10,30237065 euros
20/07/2020	10,24816457 euros
19/07/2020	10,15680961 euros
18/07/2020	10,1574499 euros
17/07/2020	10,15809023 euros
16/07/2020	10,106957 euros
15/07/2020	10,12402599 euros
14/07/2020	9,94939566 euros
13/07/2020	9,9884999 euros
12/07/2020	9,96051424 euros
11/07/2020	9,96114225 euros
10/07/2020	9,9617703 euros
09/07/2020	9,94206519 euros
08/07/2020	9,90459578 euros
07/07/2020	9,88912878 euros
06/07/2020	9,90906717 euros