Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2021	13,46155177 euros
01/10/2021	13,46237822 euros
30/09/2021	13,55347507 euros
29/09/2021	13,56726571 euros
28/09/2021	13,57070139 euros
27/09/2021	13,81950309 euros
26/09/2021	13,90030705 euros
25/09/2021	13,90116371 euros
24/09/2021	13,90202073 euros
23/09/2021	13,98009033 euros
22/09/2021	13,8096577 euros
21/09/2021	13,75063958 euros
20/09/2021	13,70419054 euros
19/09/2021	13,9263415 euros
18/09/2021	13,92720235 euros
17/09/2021	13,92806338 euros
16/09/2021	14,01296452 euros
15/09/2021	13,99941257 euros
14/09/2021	14,0338699 euros
13/09/2021	14,06730036 euros
12/09/2021	14,0462333 euros
11/09/2021	14,04709879 euros
10/09/2021	14,04796462 euros
09/09/2021	14,06073338 euros
08/09/2021	14,07649786 euros
07/09/2021	14,14070225 euros
06/09/2021	14,17479673 euros
05/09/2021	14,13052224 euros
04/09/2021	14,1313997 euros
03/09/2021	14,13227744 euros
02/09/2021	14,15518406 euros
01/09/2021	14,07443817 euros
31/08/2021	14,07636043 euros
30/08/2021	14,10567892 euros
29/08/2021	14,04710938 euros
28/08/2021	14,04797985 euros
27/08/2021	14,04885043 euros
26/08/2021	14,0047211 euros
25/08/2021	14,04803995 euros
24/08/2021	14,02072886 euros
23/08/2021	13,96955746 euros
22/08/2021	13,88747982 euros
21/08/2021	13,88833916 euros
20/08/2021	13,88919856 euros
19/08/2021	13,79824091 euros
18/08/2021	13,86795149 euros
17/08/2021	13,85326204 euros
16/08/2021	13,90108218 euros
15/08/2021	13,95556734 euros
14/08/2021	13,95643193 euros