Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2021	6,28673252 euros
18/05/2021	6,36292499 euros
17/05/2021	6,37235137 euros
16/05/2021	6,39471182 euros
15/05/2021	6,39498657 euros
14/05/2021	6,39526128 euros
13/05/2021	6,32370988 euros
12/05/2021	6,33019526 euros
11/05/2021	6,37395897 euros
10/05/2021	6,48173118 euros
09/05/2021	6,50627253 euros
08/05/2021	6,50655234 euros
07/05/2021	6,50683218 euros
06/05/2021	6,46123331 euros
05/05/2021	6,49355959 euros
04/05/2021	6,41271415 euros
03/05/2021	6,50987387 euros
02/05/2021	6,50612053 euros
01/05/2021	6,50640004 euros
30/04/2021	6,50667969 euros
29/04/2021	6,5446484 euros
28/04/2021	6,58468441 euros
27/04/2021	6,60595204 euros
26/04/2021	6,61063069 euros
25/04/2021	6,58342165 euros
24/04/2021	6,58370332 euros
23/04/2021	6,58398525 euros
22/04/2021	6,55216299 euros
21/04/2021	6,49732586 euros
20/04/2021	6,47023794 euros
19/04/2021	6,55059109 euros
18/04/2021	6,58540582 euros
17/04/2021	6,58568839 euros
16/04/2021	6,58597097 euros
15/04/2021	6,54339776 euros
14/04/2021	6,52782096 euros
13/04/2021	6,54080906 euros
12/04/2021	6,53333446 euros
11/04/2021	6,56030572 euros
10/04/2021	6,56058415 euros
09/04/2021	6,56086259 euros
08/04/2021	6,53294284 euros
07/04/2021	6,50788951 euros
06/04/2021	6,56913025 euros
05/04/2021	6,55432989 euros
04/04/2021	6,54486097 euros
03/04/2021	6,54513791 euros
02/04/2021	6,54541485 euros
01/04/2021	6,54528613 euros
31/03/2021	6,47644285 euros