Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2020	9,94206519 euros
08/07/2020	9,90459578 euros
07/07/2020	9,88912878 euros
06/07/2020	9,90906717 euros
05/07/2020	9,86229483 euros
04/07/2020	9,86289838 euros
03/07/2020	9,86350197 euros
02/07/2020	9,82164342 euros
01/07/2020	9,70356023 euros
30/06/2020	9,6814406 euros
29/06/2020	9,55467866 euros
28/06/2020	9,56688647 euros
27/06/2020	9,56748882 euros
26/06/2020	9,5680909 euros
25/06/2020	9,56023081 euros
24/06/2020	9,56620675 euros
23/06/2020	9,60195134 euros
22/06/2020	9,6645985 euros
21/06/2020	9,7235398 euros
20/06/2020	9,72415158 euros
19/06/2020	9,72476332 euros
18/06/2020	9,68177831 euros
17/06/2020	9,70332414 euros
16/06/2020	9,66795692 euros
15/06/2020	9,36993847 euros
14/06/2020	9,42996975 euros
13/06/2020	9,43056392 euros
12/06/2020	9,43115788 euros
11/06/2020	9,37015288 euros
10/06/2020	9,74490721 euros
09/06/2020	9,76846224 euros
08/06/2020	9,86178129 euros
07/06/2020	9,84429831 euros
06/06/2020	9,84491806 euros
05/06/2020	9,84553852 euros
04/06/2020	9,69139295 euros
03/06/2020	9,73478687 euros
02/06/2020	9,59326553 euros
01/06/2020	9,55910907 euros
31/05/2020	9,46650618 euros
30/05/2020	9,46711198 euros
29/05/2020	9,46771815 euros
28/05/2020	9,49307542 euros
27/05/2020	9,43946288 euros
26/05/2020	9,41204574 euros
25/05/2020	9,37144724 euros
24/05/2020	9,23542662 euros
23/05/2020	9,2360168 euros
22/05/2020	9,23660568 euros
21/05/2020	9,22375078 euros