Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/01/2021	6,32507999 euros
10/01/2021	6,34475999 euros
09/01/2021	6,34487999 euros
08/01/2021	6,34499999 euros
07/01/2021	6,26153999 euros
06/01/2021	6,12743999 euros
05/01/2021	6,05063999 euros
04/01/2021	6,06515999 euros
03/01/2021	6,02255999 euros
02/01/2021	6,02267999 euros
01/01/2021	6,02279999 euros
31/12/2020	6,02291999 euros
30/12/2020	6,00581999 euros
29/12/2020	6,0 euros
28/12/2020	6,0 euros
27/12/2020	6,0 euros
26/12/2020	6,0 euros
25/12/2020	6,0 euros
24/12/2020	6,0 euros
23/12/2020	6,0 euros
22/12/2020	6,0 euros
21/12/2020	6,0 euros
20/12/2020	6,0 euros
19/12/2020	6,0 euros
18/12/2020	6,0 euros
17/12/2020	6,0 euros
16/12/2020	6,0 euros
15/12/2020	6,0 euros
14/12/2020	6,0 euros
13/12/2020	6,0 euros
12/12/2020	6,0 euros
11/12/2020	6,0 euros