Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
15/07/2021	6,78253935 euros
14/07/2021	6,84028173 euros
13/07/2021	6,85278537 euros
12/07/2021	6,84209166 euros
11/07/2021	6,7887783 euros
10/07/2021	6,78893564 euros
09/07/2021	6,78909297 euros
08/07/2021	6,72284375 euros
07/07/2021	6,8431086 euros
06/07/2021	6,79460128 euros
05/07/2021	6,79515261 euros
04/07/2021	6,78790082 euros
03/07/2021	6,78805784 euros
02/07/2021	6,78821488 euros
01/07/2021	6,76732247 euros
30/06/2021	6,74741668 euros
29/06/2021	6,77500422 euros
28/06/2021	6,72027926 euros
27/06/2021	6,69935029 euros
26/06/2021	6,69950456 euros
25/06/2021	6,69965881 euros
24/06/2021	6,68371314 euros
23/06/2021	6,64878945 euros
22/06/2021	6,65648071 euros
21/06/2021	6,61594125 euros
20/06/2021	6,57878119 euros
19/06/2021	6,57893606 euros
18/06/2021	6,57909091 euros
17/06/2021	6,6273677 euros
16/06/2021	6,60655224 euros
15/06/2021	6,60057325 euros
14/06/2021	6,59410577 euros
13/06/2021	6,58368698 euros
12/06/2021	6,58384176 euros
11/06/2021	6,58399656 euros
10/06/2021	6,53430182 euros
09/06/2021	6,51519658 euros
08/06/2021	6,53091201 euros
07/06/2021	6,53633822 euros
06/06/2021	6,54237267 euros
05/06/2021	6,5425258 euros
04/06/2021	6,54267893 euros
03/06/2021	6,5020653 euros
02/06/2021	6,51912564 euros
01/06/2021	6,53749044 euros
31/05/2021	6,51861934 euros
30/05/2021	6,53946059 euros
29/05/2021	6,53961351 euros
28/05/2021	6,53976642 euros
27/05/2021	6,49312107 euros