Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/09/2021	7,11497042 euros
17/09/2021	7,11513519 euros
16/09/2021	7,15822825 euros
15/09/2021	7,15102897 euros
14/09/2021	7,16835306 euros
13/09/2021	7,1851512 euros
12/09/2021	7,17411347 euros
11/09/2021	7,17427821 euros
10/09/2021	7,17444298 euros
09/09/2021	7,18068638 euros
08/09/2021	7,1884591 euros
07/09/2021	7,22096723 euros
06/09/2021	7,23809779 euros
05/09/2021	7,21521093 euros
04/09/2021	7,21538008 euros
03/09/2021	7,21554925 euros
02/09/2021	7,22696526 euros
01/09/2021	7,18546239 euros
31/08/2021	7,18616592 euros
30/08/2021	7,20085495 euros
29/08/2021	7,17067843 euros
28/08/2021	7,1708456 euros
27/08/2021	7,17101278 euros
26/08/2021	7,1482113 euros
25/08/2021	7,17004459 euros
24/08/2021	7,15582847 euros
23/08/2021	7,1294362 euros
22/08/2021	7,08727351 euros
21/08/2021	7,08743812 euros
20/08/2021	7,08760274 euros
19/08/2021	7,04091517 euros
18/08/2021	7,07621324 euros
17/08/2021	7,06844456 euros
16/08/2021	7,09257 euros
15/08/2021	7,12009404 euros
14/08/2021	7,1202599 euros
13/08/2021	7,1204258 euros
12/08/2021	7,12320699 euros
11/08/2021	7,13029234 euros
10/08/2021	7,1145695 euros
09/08/2021	7,07603862 euros
08/08/2021	7,05980314 euros
07/08/2021	7,05996727 euros
06/08/2021	7,06013143 euros
05/08/2021	7,04340583 euros
04/08/2021	7,03376911 euros
03/08/2021	6,99142988 euros
02/08/2021	6,94709855 euros
01/08/2021	6,91635262 euros
31/07/2021	6,91651306 euros