Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
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
30/03/2021	6,42977694 euros
29/03/2021	6,39126449 euros
28/03/2021	6,37141395 euros
27/03/2021	6,3716921 euros
26/03/2021	6,37197035 euros
25/03/2021	6,2400415 euros
24/03/2021	6,2417797 euros
23/03/2021	6,25853774 euros
22/03/2021	6,2740428 euros
21/03/2021	6,23595418 euros
20/03/2021	6,23622629 euros
19/03/2021	6,23649842 euros
18/03/2021	6,25559479 euros
17/03/2021	6,28046444 euros
16/03/2021	6,32400857 euros
15/03/2021	6,29241827 euros
14/03/2021	6,26234254 euros
13/03/2021	6,26261483 euros
12/03/2021	6,26288726 euros
11/03/2021	6,27489358 euros
10/03/2021	6,21416329 euros
09/03/2021	6,17650067 euros
08/03/2021	6,09860665 euros
07/03/2021	6,052455 euros
06/03/2021	6,05272309 euros
05/03/2021	6,0529912 euros
04/03/2021	6,02724254 euros
03/03/2021	6,12770503 euros
02/03/2021	6,21856384 euros
01/03/2021	6,22986392 euros
28/02/2021	6,10124266 euros
27/02/2021	6,1015104 euros
26/02/2021	6,10177816 euros
25/02/2021	6,1472366 euros
24/02/2021	6,19890059 euros
23/02/2021	6,17452096 euros
22/02/2021	6,27105266 euros