Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2021	6,50640004 euros
30/04/2021	6,50667969 euros
29/04/2021	6,5446484 euros
28/04/2021	6,58468441 euros
27/04/2021	6,60595204 euros
26/04/2021	6,61063069 euros
25/04/2021	6,58342165 euros
24/04/2021	6,58370332 euros
23/04/2021	6,58398525 euros
22/04/2021	6,55216299 euros
21/04/2021	6,49732586 euros
20/04/2021	6,47023794 euros
19/04/2021	6,55059109 euros
18/04/2021	6,58540582 euros
17/04/2021	6,58568839 euros
16/04/2021	6,58597097 euros
15/04/2021	6,54339776 euros
14/04/2021	6,52782096 euros
13/04/2021	6,54080906 euros
12/04/2021	6,53333446 euros
11/04/2021	6,56030572 euros
10/04/2021	6,56058415 euros
09/04/2021	6,56086259 euros
08/04/2021	6,53294284 euros
07/04/2021	6,50788951 euros
06/04/2021	6,56913025 euros
05/04/2021	6,55432989 euros
04/04/2021	6,54486097 euros
03/04/2021	6,54513791 euros
02/04/2021	6,54541485 euros
01/04/2021	6,54528613 euros
31/03/2021	6,47644285 euros
30/03/2021	6,42977694 euros
29/03/2021	6,39126449 euros
28/03/2021	6,37141395 euros
27/03/2021	6,3716921 euros
26/03/2021	6,37197035 euros
25/03/2021	6,2400415 euros
24/03/2021	6,2417797 euros
23/03/2021	6,25853774 euros
22/03/2021	6,2740428 euros
21/03/2021	6,23595418 euros
20/03/2021	6,23622629 euros
19/03/2021	6,23649842 euros
18/03/2021	6,25559479 euros
17/03/2021	6,28046444 euros
16/03/2021	6,32400857 euros
15/03/2021	6,29241827 euros
14/03/2021	6,26234254 euros
13/03/2021	6,26261483 euros