Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/12/2021	7,43988186 euros
26/12/2021	7,40676141 euros
25/12/2021	7,40693549 euros
24/12/2021	7,40710956 euros
23/12/2021	7,40679202 euros
22/12/2021	7,32450148 euros
21/12/2021	7,30544655 euros
20/12/2021	7,20651656 euros
19/12/2021	7,328928 euros
18/12/2021	7,32910161 euros
17/12/2021	7,32927524 euros
16/12/2021	7,40707564 euros
15/12/2021	7,38485776 euros
14/12/2021	7,34360661 euros
13/12/2021	7,43851746 euros
12/12/2021	7,44318121 euros
11/12/2021	7,44335641 euros
10/12/2021	7,44353161 euros
09/12/2021	7,45679879 euros
08/12/2021	7,47678447 euros
07/12/2021	7,50082317 euros
06/12/2021	7,32818943 euros
05/12/2021	7,29343236 euros
04/12/2021	7,29360383 euros
03/12/2021	7,29377532 euros
02/12/2021	7,31315865 euros
01/12/2021	7,3139502 euros
30/11/2021	7,31894642 euros
29/11/2021	7,39638474 euros
28/11/2021	7,34875723 euros
27/11/2021	7,34893189 euros
26/11/2021	7,34910654 euros
25/11/2021	7,50042115 euros
24/11/2021	7,48511081 euros
23/11/2021	7,52855068 euros
22/11/2021	7,61720691 euros
21/11/2021	7,61257569 euros
20/11/2021	7,61275481 euros
19/11/2021	7,61293393 euros
18/11/2021	7,58177832 euros
17/11/2021	7,60855888 euros
16/11/2021	7,58865272 euros
15/11/2021	7,54445503 euros
14/11/2021	7,51195817 euros
13/11/2021	7,51213458 euros
12/11/2021	7,51231103 euros
11/11/2021	7,44867349 euros
10/11/2021	7,40042585 euros
09/11/2021	7,40223764 euros
08/11/2021	7,40596304 euros