Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2021	13,99598925 euros
22/10/2021	13,99686632 euros
21/10/2021	13,92368499 euros
20/10/2021	13,90739474 euros
19/10/2021	13,83806357 euros
18/10/2021	13,75335986 euros
17/10/2021	13,79616301 euros
16/10/2021	13,79702837 euros
15/10/2021	13,79789406 euros
14/10/2021	13,68741249 euros
13/10/2021	13,52207176 euros
12/10/2021	13,42850313 euros
11/10/2021	13,38449388 euros
10/10/2021	13,43935057 euros
09/10/2021	13,44017508 euros
08/10/2021	13,44099964 euros
07/10/2021	13,52982982 euros
06/10/2021	13,33301918 euros
05/10/2021	13,36417069 euros
04/10/2021	13,32430317 euros
03/10/2021	13,4607257 euros
02/10/2021	13,46155177 euros
01/10/2021	13,46237822 euros
30/09/2021	13,55347507 euros
29/09/2021	13,56726571 euros
28/09/2021	13,57070139 euros
27/09/2021	13,81950309 euros
26/09/2021	13,90030705 euros
25/09/2021	13,90116371 euros
24/09/2021	13,90202073 euros
23/09/2021	13,98009033 euros
22/09/2021	13,8096577 euros
21/09/2021	13,75063958 euros
20/09/2021	13,70419054 euros
19/09/2021	13,9263415 euros
18/09/2021	13,92720235 euros
17/09/2021	13,92806338 euros
16/09/2021	14,01296452 euros
15/09/2021	13,99941257 euros
14/09/2021	14,0338699 euros
13/09/2021	14,06730036 euros
12/09/2021	14,0462333 euros
11/09/2021	14,04709879 euros
10/09/2021	14,04796462 euros
09/09/2021	14,06073338 euros
08/09/2021	14,07649786 euros
07/09/2021	14,14070225 euros
06/09/2021	14,17479673 euros
05/09/2021	14,13052224 euros
04/09/2021	14,1313997 euros