Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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