Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2021	7,13692967 euros
26/08/2021	7,11437648 euros
25/08/2021	7,13624684 euros
24/08/2021	7,12223785 euros
23/08/2021	7,09610908 euros
22/08/2021	7,0542822 euros
21/08/2021	7,05458476 euros
20/08/2021	7,0548874 euros
19/08/2021	7,00855315 euros
18/08/2021	7,04382752 euros
17/08/2021	7,0362328 euros
16/08/2021	7,06038714 euros
15/08/2021	7,08792567 euros
14/08/2021	7,0882302 euros
13/08/2021	7,08853479 euros
12/08/2021	7,09144297 euros
11/08/2021	7,09863631 euros
10/08/2021	7,08312389 euros
09/08/2021	7,04490182 euros
08/08/2021	7,02887601 euros
07/08/2021	7,02917767 euros
06/08/2021	7,0294793 euros
05/08/2021	7,01296424 euros
04/08/2021	7,0035069 euros
03/08/2021	6,96148676 euros
02/08/2021	6,91748136 euros
01/08/2021	6,88700195 euros
31/07/2021	6,88729715 euros
30/07/2021	6,88759239 euros
29/07/2021	6,85679969 euros
28/07/2021	6,82366334 euros
27/07/2021	6,78092452 euros
26/07/2021	6,81850289 euros
25/07/2021	6,83568504 euros
24/07/2021	6,83597794 euros
23/07/2021	6,83627085 euros
22/07/2021	6,79727457 euros
21/07/2021	6,77016557 euros
20/07/2021	6,68173432 euros
19/07/2021	6,61293407 euros
18/07/2021	6,72763261 euros
17/07/2021	6,72792123 euros
16/07/2021	6,72820985 euros
15/07/2021	6,75601511 euros
14/07/2021	6,81366567 euros
13/07/2021	6,82625439 euros
12/07/2021	6,81573609 euros
11/07/2021	6,76276106 euros
10/07/2021	6,76305078 euros
09/07/2021	6,76334051 euros