Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2021	6,26288726 euros
11/03/2021	6,27489358 euros
10/03/2021	6,21416329 euros
09/03/2021	6,17650067 euros
08/03/2021	6,09860665 euros
07/03/2021	6,052455 euros
06/03/2021	6,05272309 euros
05/03/2021	6,0529912 euros
04/03/2021	6,02724254 euros
03/03/2021	6,12770503 euros
02/03/2021	6,21856384 euros
01/03/2021	6,22986392 euros
28/02/2021	6,10124266 euros
27/02/2021	6,1015104 euros
26/02/2021	6,10177816 euros
25/02/2021	6,1472366 euros
24/02/2021	6,19890059 euros
23/02/2021	6,17452096 euros
22/02/2021	6,27105266 euros
21/02/2021	6,35827395 euros
20/02/2021	6,35855268 euros
19/02/2021	6,35883144 euros
18/02/2021	6,32818612 euros
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