Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
13/08/2021	7,1204258 euros
12/08/2021	7,12320699 euros
11/08/2021	7,13029234 euros
10/08/2021	7,1145695 euros
09/08/2021	7,07603862 euros
08/08/2021	7,05980314 euros
07/08/2021	7,05996727 euros
06/08/2021	7,06013143 euros
05/08/2021	7,04340583 euros
04/08/2021	7,03376911 euros
03/08/2021	6,99142988 euros
02/08/2021	6,94709855 euros
01/08/2021	6,91635262 euros
31/07/2021	6,91651306 euros
30/07/2021	6,91667351 euros
29/07/2021	6,88561537 euros
28/07/2021	6,85220503 euros
27/07/2021	6,80915354 euros
26/07/2021	6,84675371 euros
25/07/2021	6,86387171 euros
24/07/2021	6,86403085 euros
23/07/2021	6,86418996 euros
22/07/2021	6,82490019 euros
21/07/2021	6,79754733 euros
20/07/2021	6,70862652 euros
19/07/2021	6,63941879 euros
18/07/2021	6,75444388 euros
17/07/2021	6,75460082 euros
16/07/2021	6,75475775 euros
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