Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/04/2022	7,24266538 euros
05/04/2022	7,33761593 euros
04/04/2022	7,30416192 euros
03/04/2022	7,23036971 euros
02/04/2022	7,23069647 euros
01/04/2022	7,23102323 euros
31/03/2022	7,17712083 euros
30/03/2022	7,20080419 euros
29/03/2022	7,23596102 euros
28/03/2022	7,1429909 euros
27/03/2022	7,11465335 euros
26/03/2022	7,11498736 euros
25/03/2022	7,11532139 euros
24/03/2022	7,12396554 euros
23/03/2022	7,10520241 euros
22/03/2022	7,2017072 euros
21/03/2022	7,14704572 euros
20/03/2022	7,22353294 euros
19/03/2022	7,22387055 euros
18/03/2022	7,22420817 euros
17/03/2022	7,13361201 euros
16/03/2022	7,04140395 euros
15/03/2022	6,88818584 euros
14/03/2022	6,81598498 euros
13/03/2022	6,87407383 euros
12/03/2022	6,87439718 euros
11/03/2022	6,87472055 euros
10/03/2022	6,88153258 euros
09/03/2022	6,91845696 euros
08/03/2022	6,77138929 euros
07/03/2022	6,81958894 euros
06/03/2022	6,83989374 euros
05/03/2022	6,84021633 euros
04/03/2022	6,84053895 euros
03/03/2022	6,91040099 euros
02/03/2022	6,97558719 euros
01/03/2022	6,95290469 euros
28/02/2022	7,01968542 euros
27/02/2022	6,88985243 euros
26/02/2022	6,89017783 euros
25/02/2022	6,89050325 euros
24/02/2022	6,68921215 euros
23/02/2022	6,54647304 euros
22/02/2022	6,59947791 euros
21/02/2022	6,63625154 euros
20/02/2022	6,68834735 euros
19/02/2022	6,6886668 euros
18/02/2022	6,68898626 euros
17/02/2022	6,74317491 euros
16/02/2022	6,81664761 euros