Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/03/2021	6,22641785 euros
01/03/2021	6,23760943 euros
28/02/2021	6,10870811 euros
27/02/2021	6,10885604 euros
26/02/2021	6,10900396 euros
25/02/2021	6,15439523 euros
24/02/2021	6,20600002 euros
23/02/2021	6,18147104 euros
22/02/2021	6,27798766 euros
21/02/2021	6,36518024 euros
20/02/2021	6,36533413 euros
19/02/2021	6,36548797 euros
18/02/2021	6,334686 euros
17/02/2021	6,42885631 euros
16/02/2021	6,47029923 euros
15/02/2021	6,43730539 euros
14/02/2021	6,41843505 euros
13/02/2021	6,41859265 euros
12/02/2021	6,41875024 euros
11/02/2021	6,37049581 euros
10/02/2021	6,33917902 euros
09/02/2021	6,34419705 euros
08/02/2021	6,38478636 euros
07/02/2021	6,34284927 euros
06/02/2021	6,34300495 euros
05/02/2021	6,34316062 euros
04/02/2021	6,34056403 euros
03/02/2021	6,32360782 euros
02/02/2021	6,30910935 euros
01/02/2021	6,19517975 euros
31/01/2021	6,11124401 euros
30/01/2021	6,11139255 euros
29/01/2021	6,11154108 euros
28/01/2021	6,19166412 euros
27/01/2021	6,16010404 euros
26/01/2021	6,30560357 euros
25/01/2021	6,35899247 euros
24/01/2021	6,35863851 euros
23/01/2021	6,35879455 euros
22/01/2021	6,35895056 euros
21/01/2021	6,38449146 euros
20/01/2021	6,38114865 euros
19/01/2021	6,30324255 euros
18/01/2021	6,28152798 euros
17/01/2021	6,26630321 euros
16/01/2021	6,26645759 euros
15/01/2021	6,266612 euros
14/01/2021	6,34489415 euros
13/01/2021	6,33292382 euros
12/01/2021	6,33095999 euros