Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
26/05/2021	6,4744321 euros
25/05/2021	6,46188533 euros
24/05/2021	6,45319579 euros
23/05/2021	6,44967364 euros
22/05/2021	6,44982399 euros
21/05/2021	6,44997435 euros
20/05/2021	6,39449986 euros
19/05/2021	6,30434295 euros
18/05/2021	6,38062381 euros
17/05/2021	6,38995213 euros
16/05/2021	6,41224827 euros
15/05/2021	6,41239766 euros
14/05/2021	6,41254708 euros
13/05/2021	6,34067758 euros
12/05/2021	6,34705544 euros
11/05/2021	6,39080988 euros
10/05/2021	6,49873873 euros
09/05/2021	6,52321618 euros
08/05/2021	6,52336846 euros
07/05/2021	6,52352071 euros
06/05/2021	6,47767701 euros
05/05/2021	6,50995753 euros
04/05/2021	6,42878154 euros
03/05/2021	6,52605622 euros
02/05/2021	6,52216529 euros
01/05/2021	6,52231725 euros
30/04/2021	6,52246919 euros
29/04/2021	6,56040103 euros
28/04/2021	6,60040362 euros
27/04/2021	6,62159161 euros
26/04/2021	6,62615103 euros
25/04/2021	6,59874837 euros
24/04/2021	6,59890092 euros
23/04/2021	6,59905349 euros
22/04/2021	6,5670292 euros
21/04/2021	6,51193913 euros
20/04/2021	6,48466263 euros
19/04/2021	6,56506537 euros
18/04/2021	6,59982726 euros
17/04/2021	6,59998063 euros
16/04/2021	6,60013402 euros
15/04/2021	6,55734028 euros
14/04/2021	6,54160145 euros
13/04/2021	6,55448703 euros
12/04/2021	6,54686767 euros
11/04/2021	6,57376554 euros
10/04/2021	6,57391525 euros
09/04/2021	6,57406533 euros
08/04/2021	6,54596082 euros
07/04/2021	6,52072943 euros