Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2022	13,71365837 euros
30/01/2022	13,45986419 euros
29/01/2022	13,46085222 euros
28/01/2022	13,46184031 euros
27/01/2022	13,35542244 euros
26/01/2022	13,3767994 euros
25/01/2022	13,11898636 euros
24/01/2022	13,06731087 euros
23/01/2022	13,56879723 euros
22/01/2022	13,56978991 euros
21/01/2022	13,57078266 euros
20/01/2022	13,80264075 euros
19/01/2022	13,68531932 euros
18/01/2022	13,71878622 euros
17/01/2022	13,86567365 euros
16/01/2022	13,83443295 euros
15/01/2022	13,83529781 euros
14/01/2022	13,83616274 euros
13/01/2022	14,01969282 euros
12/01/2022	14,11166637 euros
11/01/2022	14,0209886 euros
10/01/2022	13,9721821 euros
09/01/2022	14,16540212 euros
08/01/2022	14,16627957 euros
07/01/2022	14,16715708 euros
06/01/2022	14,28381219 euros
05/01/2022	14,44865396 euros
04/01/2022	14,63361815 euros
03/01/2022	14,5933232 euros
02/01/2022	14,58313125 euros
01/01/2022	14,58403171 euros
31/12/2021	14,58493221 euros
30/12/2021	14,62439561 euros
29/12/2021	14,58382666 euros
28/12/2021	14,58435076 euros
27/12/2021	14,50689581 euros
26/12/2021	14,44287306 euros
25/12/2021	14,44377077 euros
24/12/2021	14,44466908 euros
23/12/2021	14,44460835 euros
22/12/2021	14,28467898 euros
21/12/2021	14,24806731 euros
20/12/2021	14,05566397 euros
19/12/2021	14,29496899 euros
18/12/2021	14,2958602 euros
17/12/2021	14,296752 euros
16/12/2021	14,44907073 euros
15/12/2021	14,40628742 euros
14/12/2021	14,32636868 euros
13/12/2021	14,51208808 euros