Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/06/2021	6,64878945 euros
22/06/2021	6,65648071 euros
21/06/2021	6,61594125 euros
20/06/2021	6,57878119 euros
19/06/2021	6,57893606 euros
18/06/2021	6,57909091 euros
17/06/2021	6,6273677 euros
16/06/2021	6,60655224 euros
15/06/2021	6,60057325 euros
14/06/2021	6,59410577 euros
13/06/2021	6,58368698 euros
12/06/2021	6,58384176 euros
11/06/2021	6,58399656 euros
10/06/2021	6,53430182 euros
09/06/2021	6,51519658 euros
08/06/2021	6,53091201 euros
07/06/2021	6,53633822 euros
06/06/2021	6,54237267 euros
05/06/2021	6,5425258 euros
04/06/2021	6,54267893 euros
03/06/2021	6,5020653 euros
02/06/2021	6,51912564 euros
01/06/2021	6,53749044 euros
31/05/2021	6,51861934 euros
30/05/2021	6,53946059 euros
29/05/2021	6,53961351 euros
28/05/2021	6,53976642 euros
27/05/2021	6,49312107 euros
26/05/2021	6,4744321 euros
25/05/2021	6,46188533 euros
24/05/2021	6,45319579 euros
23/05/2021	6,44967364 euros
22/05/2021	6,44982399 euros
21/05/2021	6,44997435 euros
20/05/2021	6,39449986 euros
19/05/2021	6,30434295 euros
18/05/2021	6,38062381 euros
17/05/2021	6,38995213 euros
16/05/2021	6,41224827 euros
15/05/2021	6,41239766 euros
14/05/2021	6,41254708 euros
13/05/2021	6,34067758 euros
12/05/2021	6,34705544 euros
11/05/2021	6,39080988 euros
10/05/2021	6,49873873 euros
09/05/2021	6,52321618 euros
08/05/2021	6,52336846 euros
07/05/2021	6,52352071 euros
06/05/2021	6,47767701 euros
05/05/2021	6,50995753 euros