Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
17/02/2021	6,42238625 euros
16/02/2021	6,46391462 euros
15/02/2021	6,4310798 euros
14/02/2021	6,41235381 euros
13/02/2021	6,41263736 euros
12/02/2021	6,41292079 euros
11/02/2021	6,36483544 euros
10/02/2021	6,33366672 euros
09/02/2021	6,3388055 euros
08/02/2021	6,37948575 euros
07/02/2021	6,3377081 euros
06/02/2021	6,33798829 euros
05/02/2021	6,33826856 euros
04/02/2021	6,33579888 euros
03/02/2021	6,3189797 euros
02/02/2021	6,30461597 euros
01/02/2021	6,19088931 euros
31/01/2021	6,10713179 euros
30/01/2021	6,10740033 euros
29/01/2021	6,10766895 euros
28/01/2021	6,18786292 euros
27/01/2021	6,15644328 euros
26/01/2021	6,30198028 euros
25/01/2021	6,35546354 euros
24/01/2021	6,35523475 euros
23/01/2021	6,35551567 euros
22/01/2021	6,35579663 euros
21/01/2021	6,3814504 euros
20/01/2021	6,37823466 euros
19/01/2021	6,30048821 euros
18/01/2021	6,2789066 euros
17/01/2021	6,26381136 euros
16/01/2021	6,26408889 euros
15/01/2021	6,26436649 euros
14/01/2021	6,34274539 euros
13/01/2021	6,33090367 euros
12/01/2021	6,32906383 euros
11/01/2021	6,32333921 euros
10/01/2021	6,34313158 euros
09/01/2021	6,34340042 euros
08/01/2021	6,34366967 euros
07/01/2021	6,26037362 euros
06/01/2021	6,12638189 euros
05/01/2021	6,04971939 euros
04/01/2021	6,06431727 euros
03/01/2021	6,02184872 euros
02/01/2021	6,02210774 euros
01/01/2021	6,02236724 euros
31/12/2020	6,02262626 euros
30/12/2020	6,00567374 euros