Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
06/04/2021	6,58196144 euros
05/04/2021	6,56700303 euros
04/04/2021	6,55738686 euros
03/04/2021	6,55753537 euros
02/04/2021	6,55768388 euros
01/04/2021	6,55742606 euros
31/03/2021	6,48832736 euros
30/03/2021	6,44144846 euros
29/03/2021	6,40273997 euros
28/03/2021	6,38272825 euros
27/03/2021	6,38288137 euros
26/03/2021	6,38303451 euros
25/03/2021	6,25075367 euros
24/03/2021	6,25237182 euros
23/03/2021	6,26903518 euros
22/03/2021	6,28444284 euros
21/03/2021	6,24616823 euros
20/03/2021	6,24631797 euros
19/03/2021	6,24646767 euros
18/03/2021	6,26547102 euros
17/03/2021	6,29025623 euros
16/03/2021	6,33374369 euros
15/03/2021	6,30198078 euros
14/03/2021	6,27173603 euros
13/03/2021	6,2718854 euros
12/03/2021	6,27203475 euros
11/03/2021	6,28393501 euros
10/03/2021	6,222995 euros
09/03/2021	6,1851571 euros
08/03/2021	6,10703362 euros
07/03/2021	6,06069837 euros
06/03/2021	6,06084642 euros
05/03/2021	6,06099449 euros
04/03/2021	6,03509191 euros
03/03/2021	6,13556492 euros
02/03/2021	6,22641785 euros
01/03/2021	6,23760943 euros
28/02/2021	6,10870811 euros
27/02/2021	6,10885604 euros
26/02/2021	6,10900396 euros
25/02/2021	6,15439523 euros
24/02/2021	6,20600002 euros
23/02/2021	6,18147104 euros
22/02/2021	6,27798766 euros
21/02/2021	6,36518024 euros
20/02/2021	6,36533413 euros
19/02/2021	6,36548797 euros
18/02/2021	6,334686 euros
17/02/2021	6,42885631 euros
16/02/2021	6,47029923 euros