Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2022	13,24799216 euros
26/04/2022	13,14868157 euros
25/04/2022	13,3622151 euros
24/04/2022	13,34946034 euros
23/04/2022	13,350324 euros
22/04/2022	13,3511875 euros
21/04/2022	13,62553314 euros
20/04/2022	13,7432087 euros
19/04/2022	13,74755426 euros
18/04/2022	13,64188174 euros
17/04/2022	13,7083517 euros
16/04/2022	13,7092384 euros
15/04/2022	13,71012515 euros
14/04/2022	13,72600232 euros
13/04/2022	13,74671944 euros
12/04/2022	13,7559255 euros
11/04/2022	13,87558897 euros
10/04/2022	14,13104182 euros
09/04/2022	14,13195112 euros
08/04/2022	14,13286012 euros
07/04/2022	14,1452751 euros
06/04/2022	14,08860376 euros
05/04/2022	14,27357756 euros
04/04/2022	14,2087731 euros
03/04/2022	14,06549498 euros
02/04/2022	14,06640042 euros
01/04/2022	14,06730619 euros
31/03/2022	13,96271197 euros
30/03/2022	14,00905534 euros
29/03/2022	14,07772248 euros
28/03/2022	13,89711366 euros
27/03/2022	13,84224673 euros
26/03/2022	13,8431621 euros
25/03/2022	13,84407766 euros
24/03/2022	13,86116218 euros
23/03/2022	13,82491973 euros
22/03/2022	14,01296257 euros
21/03/2022	13,90686986 euros
20/03/2022	14,05596984 euros
19/03/2022	14,05689632 euros
18/03/2022	14,05782267 euros
17/03/2022	13,88179491 euros
16/03/2022	13,70262375 euros
15/03/2022	13,40471713 euros
14/03/2022	13,26446538 euros
13/03/2022	13,37776759 euros
12/03/2022	13,37865346 euros
11/03/2022	13,37953914 euros
10/03/2022	13,39305341 euros
09/03/2022	13,4651751 euros