Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2020	6,0 euros
28/12/2020	6,0 euros
27/12/2020	6,0 euros
26/12/2020	6,0 euros
25/12/2020	6,0 euros
24/12/2020	6,0 euros
23/12/2020	6,0 euros
22/12/2020	6,0 euros
21/12/2020	6,0 euros
20/12/2020	6,0 euros
19/12/2020	6,0 euros
18/12/2020	6,0 euros
17/12/2020	6,0 euros
16/12/2020	6,0 euros
15/12/2020	6,0 euros
14/12/2020	6,0 euros
13/12/2020	6,0 euros
12/12/2020	6,0 euros
11/12/2020	6,0 euros
10/12/2020	6,0 euros