Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2020	10,45794682 euros
17/09/2020	10,48343673 euros
16/09/2020	10,56880742 euros
15/09/2020	10,513936 euros
14/09/2020	10,42534499 euros
13/09/2020	10,35977235 euros
12/09/2020	10,36041819 euros
11/09/2020	10,36106415 euros
10/09/2020	10,34502197 euros
09/09/2020	10,40819034 euros
08/09/2020	10,25326738 euros
07/09/2020	10,3164254 euros
06/09/2020	10,39270699 euros
05/09/2020	10,39335416 euros
04/09/2020	10,39400183 euros
03/09/2020	10,55624825 euros
02/09/2020	10,72789623 euros
01/09/2020	10,49003313 euros
31/08/2020	10,46948444 euros
30/08/2020	10,50355258 euros
29/08/2020	10,50420666 euros
28/08/2020	10,50486089 euros
27/08/2020	10,57125699 euros
26/08/2020	10,59186435 euros
25/08/2020	10,53237276 euros
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