Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2021	14,13227744 euros
02/09/2021	14,15518406 euros
01/09/2021	14,07443817 euros
31/08/2021	14,07636043 euros
30/08/2021	14,10567892 euros
29/08/2021	14,04710938 euros
28/08/2021	14,04797985 euros
27/08/2021	14,04885043 euros
26/08/2021	14,0047211 euros
25/08/2021	14,04803995 euros
24/08/2021	14,02072886 euros
23/08/2021	13,96955746 euros
22/08/2021	13,88747982 euros
21/08/2021	13,88833916 euros
20/08/2021	13,88919856 euros
19/08/2021	13,79824091 euros
18/08/2021	13,86795149 euros
17/08/2021	13,85326204 euros
16/08/2021	13,90108218 euros
15/08/2021	13,95556734 euros
14/08/2021	13,95643193 euros
13/08/2021	13,95729659 euros
12/08/2021	13,963288 euros
11/08/2021	13,97771745 euros
10/08/2021	13,94743339 euros
09/08/2021	13,8724335 euros
08/08/2021	13,84113916 euros
07/08/2021	13,841996 euros
06/08/2021	13,84285297 euros
05/08/2021	13,81059272 euros
04/08/2021	13,79223039 euros
03/08/2021	13,70973905 euros
02/08/2021	13,62333487 euros
01/08/2021	13,56356605 euros
31/07/2021	13,56440496 euros
30/07/2021	13,56524397 euros
29/07/2021	13,50485357 euros
28/07/2021	13,4398448 euros
27/07/2021	13,35592031 euros
26/07/2021	13,43019087 euros
25/07/2021	13,46428979 euros
24/07/2021	13,46512238 euros
23/07/2021	13,46595505 euros
22/07/2021	13,38939513 euros
21/07/2021	13,33624858 euros
20/07/2021	13,16230175 euros
19/07/2021	13,02701999 euros
18/07/2021	13,25321977 euros
17/07/2021	13,25404 euros
16/07/2021	13,25486031 euros