Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
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
28/05/2021	6,52034368 euros
27/05/2021	6,47396424 euros
26/05/2021	6,4554574 euros
25/05/2021	6,44307442 euros
24/05/2021	6,43453671 euros
23/05/2021	6,43115117 euros
22/05/2021	6,43142756 euros
21/05/2021	6,43170415 euros
20/05/2021	6,37651219 euros
19/05/2021	6,28673252 euros
18/05/2021	6,36292499 euros
17/05/2021	6,37235137 euros
16/05/2021	6,39471182 euros
15/05/2021	6,39498657 euros
14/05/2021	6,39526128 euros
13/05/2021	6,32370988 euros
12/05/2021	6,33019526 euros
11/05/2021	6,37395897 euros
10/05/2021	6,48173118 euros
09/05/2021	6,50627253 euros
08/05/2021	6,50655234 euros
07/05/2021	6,50683218 euros
06/05/2021	6,46123331 euros
05/05/2021	6,49355959 euros
04/05/2021	6,41271415 euros
03/05/2021	6,50987387 euros
02/05/2021	6,50612053 euros