Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2021	12,72985051 euros
25/05/2021	12,70567264 euros
24/05/2021	12,68907728 euros
23/05/2021	12,68264172 euros
22/05/2021	12,68342759 euros
21/05/2021	12,68421391 euros
20/05/2021	12,57560671 euros
19/05/2021	12,39878107 euros
18/05/2021	12,54928856 euros
17/05/2021	12,56811911 euros
16/05/2021	12,61245985 euros
15/05/2021	12,61324124 euros
14/05/2021	12,61402332 euros
13/05/2021	12,47313206 euros
12/05/2021	12,48616096 euros
11/05/2021	12,57272252 euros
10/05/2021	12,78554658 euros
09/05/2021	12,83419933 euros
08/05/2021	12,83499498 euros
07/05/2021	12,83579096 euros
06/05/2021	12,7460812 euros
05/05/2021	12,81009459 euros
04/05/2021	12,6508483 euros
03/05/2021	12,84276665 euros
02/05/2021	12,83560572 euros
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