Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
17/07/2021	6,72792123 euros
16/07/2021	6,72820985 euros
15/07/2021	6,75601511 euros
14/07/2021	6,81366567 euros
13/07/2021	6,82625439 euros
12/07/2021	6,81573609 euros
11/07/2021	6,76276106 euros
10/07/2021	6,76305078 euros
09/07/2021	6,76334051 euros
08/07/2021	6,69747428 euros
07/07/2021	6,81741938 euros
06/07/2021	6,76922726 euros
05/07/2021	6,76990969 euros
04/07/2021	6,76281784 euros
03/07/2021	6,76310727 euros
02/07/2021	6,76339672 euros
01/07/2021	6,74271329 euros
30/06/2021	6,7230121 euros
29/06/2021	6,75063281 euros
28/06/2021	6,6962366 euros
27/06/2021	6,67551379 euros
26/06/2021	6,67579878 euros
25/06/2021	6,67608369 euros
24/06/2021	6,66032551 euros
23/06/2021	6,62565475 euros
22/06/2021	6,63344971 euros
21/06/2021	6,59318009 euros
20/06/2021	6,5562768 euros
19/06/2021	6,55656005 euros
18/06/2021	6,55684352 euros
17/06/2021	6,60508648 euros
16/06/2021	6,58447013 euros
15/06/2021	6,5786403 euros
14/06/2021	6,57232359 euros
13/06/2021	6,56206824 euros
12/06/2021	6,56235157 euros
11/06/2021	6,56263549 euros
10/06/2021	6,51323031 euros
09/06/2021	6,49431475 euros
08/06/2021	6,51010792 euros
07/06/2021	6,51564476 euros
06/06/2021	6,52178836 euros
05/06/2021	6,52206927 euros
04/06/2021	6,52234975 euros
03/06/2021	6,48198979 euros
02/06/2021	6,49912526 euros
01/06/2021	6,51756172 euros
31/05/2021	6,49887578 euros
30/05/2021	6,51978211 euros
29/05/2021	6,5200628 euros