Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/2021	13,95729659 euros
12/08/2021	13,963288 euros
11/08/2021	13,97771745 euros
10/08/2021	13,94743339 euros
09/08/2021	13,8724335 euros
08/08/2021	13,84113916 euros
07/08/2021	13,841996 euros
06/08/2021	13,84285297 euros
05/08/2021	13,81059272 euros
04/08/2021	13,79223039 euros
03/08/2021	13,70973905 euros
02/08/2021	13,62333487 euros
01/08/2021	13,56356605 euros
31/07/2021	13,56440496 euros
30/07/2021	13,56524397 euros
29/07/2021	13,50485357 euros
28/07/2021	13,4398448 euros
27/07/2021	13,35592031 euros
26/07/2021	13,43019087 euros
25/07/2021	13,46428979 euros
24/07/2021	13,46512238 euros
23/07/2021	13,46595505 euros
22/07/2021	13,38939513 euros
21/07/2021	13,33624858 euros
20/07/2021	13,16230175 euros
19/07/2021	13,02701999 euros
18/07/2021	13,25321977 euros
17/07/2021	13,25404 euros
16/07/2021	13,25486031 euros
15/07/2021	13,30989058 euros
14/07/2021	13,42372165 euros
13/07/2021	13,44877794 euros
12/07/2021	13,42831025 euros
11/07/2021	13,32419225 euros
10/07/2021	13,32501607 euros
09/07/2021	13,32583996 euros
08/07/2021	13,196314 euros
07/07/2021	13,43290192 euros
06/07/2021	13,33819841 euros
05/07/2021	13,33979637 euros
04/07/2021	13,32607522 euros
03/07/2021	13,32689858 euros
02/07/2021	13,32772199 euros
01/07/2021	13,28721622 euros
30/06/2021	13,24864452 euros
29/06/2021	13,30332734 euros
28/06/2021	13,19638046 euros
27/06/2021	13,15579147 euros
26/06/2021	13,15660292 euros
25/06/2021	13,15741432 euros