Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2020	11,43385168 euros
05/12/2020	11,43456044 euros
04/12/2020	11,43527051 euros
03/12/2020	11,368 euros
02/12/2020	11,436 euros
01/12/2020	11,561 euros
30/11/2020	11,54817664 euros
29/11/2020	11,556 euros
28/11/2020	11,556 euros
27/11/2020	11,556 euros
26/11/2020	11,47 euros
25/11/2020	11,465 euros
24/11/2020	11,482 euros
23/11/2020	11,457 euros
22/11/2020	11,416 euros
21/11/2020	11,416 euros
20/11/2020	11,416 euros
19/11/2020	11,363 euros
18/11/2020	11,334 euros
17/11/2020	11,342 euros
16/11/2020	11,411 euros
15/11/2020	11,353 euros
14/11/2020	11,353 euros
13/11/2020	11,353 euros
12/11/2020	11,318 euros
11/11/2020	11,389 euros
10/11/2020	11,241 euros
09/11/2020	11,381 euros
08/11/2020	11,211 euros
07/11/2020	11,211 euros
06/11/2020	11,211 euros
05/11/2020	11,191 euros
04/11/2020	10,975 euros
03/11/2020	10,895 euros
02/11/2020	10,753 euros
01/11/2020	10,562 euros
31/10/2020	10,562 euros
30/10/2020	10,562 euros
29/10/2020	10,623 euros
28/10/2020	10,525 euros
27/10/2020	10,727 euros
26/10/2020	10,785 euros
25/10/2020	10,941 euros
24/10/2020	10,941 euros
23/10/2020	10,941 euros
22/10/2020	10,925 euros
21/10/2020	10,949 euros
20/10/2020	11,024 euros
19/10/2020	11,071 euros
18/10/2020	11,15567838 euros