Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/02/2022	6,84241434 euros
14/02/2022	6,76148325 euros
13/02/2022	6,81035808 euros
12/02/2022	6,81068403 euros
11/02/2022	6,81100998 euros
10/02/2022	6,85807896 euros
09/02/2022	6,94221315 euros
08/02/2022	6,80349022 euros
07/02/2022	6,7960732 euros
06/02/2022	6,8092894 euros
05/02/2022	6,80961573 euros
04/02/2022	6,80994206 euros
03/02/2022	6,86795956 euros
02/02/2022	7,07067095 euros
01/02/2022	7,07265465 euros
31/01/2022	7,04113149 euros
30/01/2022	6,91069105 euros
29/01/2022	6,91106579 euros
28/01/2022	6,91144052 euros
27/01/2022	6,85667305 euros
26/01/2022	6,86751629 euros
25/01/2022	6,73502849 euros
24/01/2022	6,70837072 euros
23/01/2022	6,96568535 euros
22/01/2022	6,96606135 euros
21/01/2022	6,9664374 euros
20/01/2022	7,08532375 euros
19/01/2022	7,02482476 euros
18/01/2022	7,04172874 euros
17/01/2022	7,11684685 euros
16/01/2022	7,10053469 euros
15/01/2022	7,10070135 euros
14/01/2022	7,10086802 euros
13/01/2022	7,19477674 euros
12/01/2022	7,24169397 euros
11/01/2022	7,1948799 euros
10/01/2022	7,16955488 euros
09/01/2022	7,26841822 euros
08/01/2022	7,26858464 euros
07/01/2022	7,26875108 euros
06/01/2022	7,32831723 euros
05/01/2022	7,41259997 euros
04/01/2022	7,5071999 euros
03/01/2022	7,48623878 euros
02/01/2022	7,48072083 euros
01/01/2022	7,48089068 euros
31/12/2021	7,48106052 euros
30/12/2021	7,5010123 euros
29/12/2021	7,47991461 euros
28/12/2021	7,47989407 euros