Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/11/2021	7,40605856 euros
06/11/2021	7,40623234 euros
05/11/2021	7,40640612 euros
04/11/2021	7,4127364 euros
03/11/2021	7,33813065 euros
02/11/2021	7,36936926 euros
01/11/2021	7,31109883 euros
31/10/2021	7,27991618 euros
30/10/2021	7,28008722 euros
29/10/2021	7,28025827 euros
28/10/2021	7,24262671 euros
27/10/2021	7,18455613 euros
26/10/2021	7,19517496 euros
25/10/2021	7,16016613 euros
24/10/2021	7,15967648 euros
23/10/2021	7,1598482 euros
22/10/2021	7,16001994 euros
21/10/2021	7,12230907 euros
20/10/2021	7,11370128 euros
19/10/2021	7,07796442 euros
18/10/2021	7,03436777 euros
17/10/2021	7,05598737 euros
16/10/2021	7,05615722 euros
15/10/2021	7,05632704 euros
14/10/2021	6,99955534 euros
13/10/2021	6,91473513 euros
12/10/2021	6,86662186 euros
11/10/2021	6,84385325 euros
10/10/2021	6,87163734 euros
09/10/2021	6,87179331 euros
08/10/2021	6,87193982 euros
07/10/2021	6,91708835 euros
06/10/2021	6,81620596 euros
05/10/2021	6,83186756 euros
04/10/2021	6,81122352 euros
03/10/2021	6,88065081 euros
02/10/2021	6,8808071 euros
01/10/2021	6,88096338 euros
30/09/2021	6,9272575 euros
29/09/2021	6,93403785 euros
28/09/2021	6,93552556 euros
27/09/2021	7,06240665 euros
26/09/2021	7,10342666 euros
25/09/2021	7,10358984 euros
24/09/2021	7,10375304 euros
23/09/2021	7,14336945 euros
22/09/2021	7,05601118 euros
21/09/2021	7,02558444 euros
20/09/2021	7,00158192 euros
19/09/2021	7,11480564 euros