Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2021	12,83640087 euros
30/04/2021	12,83719667 euros
29/04/2021	12,91235158 euros
28/04/2021	12,99158817 euros
27/04/2021	13,03379643 euros
26/04/2021	13,04327567 euros
25/04/2021	12,9898368 euros
24/04/2021	12,99063921 euros
23/04/2021	12,99144202 euros
22/04/2021	12,92889644 euros
21/04/2021	12,82093303 euros
20/04/2021	12,76772374 euros
19/04/2021	12,92652954 euros
18/04/2021	12,99547752 euros
17/04/2021	12,99628188 euros
16/04/2021	12,99708669 euros
15/04/2021	12,91331633 euros
14/04/2021	12,88282028 euros
13/04/2021	12,90869499 euros
12/04/2021	12,8941876 euros
11/04/2021	12,94766391 euros
10/04/2021	12,94845929 euros
09/04/2021	12,9492551 euros
08/04/2021	12,89439482 euros
07/04/2021	12,84519025 euros
06/04/2021	12,96631259 euros
05/04/2021	12,93734492 euros
04/04/2021	12,91889986 euros
03/04/2021	12,9196918 euros
02/04/2021	12,92048379 euros
01/04/2021	12,92047549 euros
31/03/2021	12,78482047 euros
30/03/2021	12,69293951 euros
29/03/2021	12,61715184 euros
28/03/2021	12,57820322 euros
27/03/2021	12,57899116 euros
26/03/2021	12,57977941 euros
25/03/2021	12,31955474 euros
24/03/2021	12,32322038 euros
23/03/2021	12,35654114 euros
22/03/2021	12,38738925 euros
21/03/2021	12,31242133 euros
20/03/2021	12,31319239 euros
19/03/2021	12,3139637 euros
18/03/2021	12,35190365 euros
17/03/2021	12,40124516 euros
16/03/2021	12,48746354 euros
15/03/2021	12,42532105 euros
14/03/2021	12,36616682 euros
13/03/2021	12,36693933 euros