Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2021	13,30989058 euros
14/07/2021	13,42372165 euros
13/07/2021	13,44877794 euros
12/07/2021	13,42831025 euros
11/07/2021	13,32419225 euros
10/07/2021	13,32501607 euros
09/07/2021	13,32583996 euros
08/07/2021	13,196314 euros
07/07/2021	13,43290192 euros
06/07/2021	13,33819841 euros
05/07/2021	13,33979637 euros
04/07/2021	13,32607522 euros
03/07/2021	13,32689858 euros
02/07/2021	13,32772199 euros
01/07/2021	13,28721622 euros
30/06/2021	13,24864452 euros
29/06/2021	13,30332734 euros
28/06/2021	13,19638046 euros
27/06/2021	13,15579147 euros
26/06/2021	13,15660292 euros
25/06/2021	13,15741432 euros
24/06/2021	13,12660612 euros
23/06/2021	13,05852146 euros
22/06/2021	13,07413279 euros
21/06/2021	12,99501115 euros
20/06/2021	12,92252096 euros
19/06/2021	12,9233246 euros
18/06/2021	12,92412852 euros
17/06/2021	13,01946797 euros
16/06/2021	12,97907805 euros
15/06/2021	12,96783303 euros
14/06/2021	12,95562763 euros
13/06/2021	12,93565748 euros
12/06/2021	12,93646161 euros
11/06/2021	12,93726612 euros
10/06/2021	12,84011468 euros
09/06/2021	12,80306732 euros
08/06/2021	12,83444647 euros
07/06/2021	12,84560652 euros
06/06/2021	12,85796279 euros
05/06/2021	12,85876075 euros
04/06/2021	12,85955885 euros
03/06/2021	12,78022739 euros
02/06/2021	12,81425629 euros
01/06/2021	12,85085241 euros
31/05/2021	12,81425286 euros
30/05/2021	12,85571932 euros
29/05/2021	12,85651688 euros
28/05/2021	12,85731498 euros
27/05/2021	12,76610272 euros