Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
03/09/2021	7,21554925 euros
02/09/2021	7,22696526 euros
01/09/2021	7,18546239 euros
31/08/2021	7,18616592 euros
30/08/2021	7,20085495 euros
29/08/2021	7,17067843 euros
28/08/2021	7,1708456 euros
27/08/2021	7,17101278 euros
26/08/2021	7,1482113 euros
25/08/2021	7,17004459 euros
24/08/2021	7,15582847 euros
23/08/2021	7,1294362 euros
22/08/2021	7,08727351 euros
21/08/2021	7,08743812 euros
20/08/2021	7,08760274 euros
19/08/2021	7,04091517 euros
18/08/2021	7,07621324 euros
17/08/2021	7,06844456 euros
16/08/2021	7,09257 euros
15/08/2021	7,12009404 euros
14/08/2021	7,1202599 euros
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