Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2021	6,42878154 euros
03/05/2021	6,52605622 euros
02/05/2021	6,52216529 euros
01/05/2021	6,52231725 euros
30/04/2021	6,52246919 euros
29/04/2021	6,56040103 euros
28/04/2021	6,60040362 euros
27/04/2021	6,62159161 euros
26/04/2021	6,62615103 euros
25/04/2021	6,59874837 euros
24/04/2021	6,59890092 euros
23/04/2021	6,59905349 euros
22/04/2021	6,5670292 euros
21/04/2021	6,51193913 euros
20/04/2021	6,48466263 euros
19/04/2021	6,56506537 euros
18/04/2021	6,59982726 euros
17/04/2021	6,59998063 euros
16/04/2021	6,60013402 euros
15/04/2021	6,55734028 euros
14/04/2021	6,54160145 euros
13/04/2021	6,55448703 euros
12/04/2021	6,54686767 euros
11/04/2021	6,57376554 euros
10/04/2021	6,57391525 euros
09/04/2021	6,57406533 euros
08/04/2021	6,54596082 euros
07/04/2021	6,52072943 euros
06/04/2021	6,58196144 euros
05/04/2021	6,56700303 euros
04/04/2021	6,55738686 euros
03/04/2021	6,55753537 euros
02/04/2021	6,55768388 euros
01/04/2021	6,55742606 euros
31/03/2021	6,48832736 euros
30/03/2021	6,44144846 euros
29/03/2021	6,40273997 euros
28/03/2021	6,38272825 euros
27/03/2021	6,38288137 euros
26/03/2021	6,38303451 euros
25/03/2021	6,25075367 euros
24/03/2021	6,25237182 euros
23/03/2021	6,26903518 euros
22/03/2021	6,28444284 euros
21/03/2021	6,24616823 euros
20/03/2021	6,24631797 euros
19/03/2021	6,24646767 euros
18/03/2021	6,26547102 euros
17/03/2021	6,29025623 euros
16/03/2021	6,33374369 euros