Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2021	6,30198078 euros
14/03/2021	6,27173603 euros
13/03/2021	6,2718854 euros
12/03/2021	6,27203475 euros
11/03/2021	6,28393501 euros
10/03/2021	6,222995 euros
09/03/2021	6,1851571 euros
08/03/2021	6,10703362 euros
07/03/2021	6,06069837 euros
06/03/2021	6,06084642 euros
05/03/2021	6,06099449 euros
04/03/2021	6,03509191 euros
03/03/2021	6,13556492 euros
02/03/2021	6,22641785 euros
01/03/2021	6,23760943 euros
28/02/2021	6,10870811 euros
27/02/2021	6,10885604 euros
26/02/2021	6,10900396 euros
25/02/2021	6,15439523 euros
24/02/2021	6,20600002 euros
23/02/2021	6,18147104 euros
22/02/2021	6,27798766 euros
21/02/2021	6,36518024 euros
20/02/2021	6,36533413 euros
19/02/2021	6,36548797 euros
18/02/2021	6,334686 euros
17/02/2021	6,42885631 euros
16/02/2021	6,47029923 euros
15/02/2021	6,43730539 euros
14/02/2021	6,41843505 euros
13/02/2021	6,41859265 euros
12/02/2021	6,41875024 euros
11/02/2021	6,37049581 euros
10/02/2021	6,33917902 euros
09/02/2021	6,34419705 euros
08/02/2021	6,38478636 euros
07/02/2021	6,34284927 euros
06/02/2021	6,34300495 euros
05/02/2021	6,34316062 euros
04/02/2021	6,34056403 euros
03/02/2021	6,32360782 euros
02/02/2021	6,30910935 euros
01/02/2021	6,19517975 euros
31/01/2021	6,11124401 euros
30/01/2021	6,11139255 euros
29/01/2021	6,11154108 euros
28/01/2021	6,19166412 euros
27/01/2021	6,16010404 euros
26/01/2021	6,30560357 euros
25/01/2021	6,35899247 euros