Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2021	7,01565853 euros
15/10/2021	7,01596537 euros
14/10/2021	6,95965523 euros
13/10/2021	6,87545424 euros
12/10/2021	6,82774855 euros
11/10/2021	6,80524269 euros
10/10/2021	6,83300441 euros
09/10/2021	6,83329387 euros
08/10/2021	6,83358354 euros
07/10/2021	6,87861531 euros
06/10/2021	6,77842779 euros
05/10/2021	6,79413595 euros
04/10/2021	6,7737391 euros
03/10/2021	6,84296294 euros
02/10/2021	6,84325295 euros
01/10/2021	6,84354253 euros
30/09/2021	6,88972022 euros
29/09/2021	6,89659967 euros
28/09/2021	6,89821499 euros
27/09/2021	7,02455157 euros
26/09/2021	7,06549064 euros
25/09/2021	7,06579192 euros
24/09/2021	7,06609338 euros
23/09/2021	7,10563948 euros
22/09/2021	7,0188807 euros
21/09/2021	6,98875162 euros
20/09/2021	6,96501226 euros
19/09/2021	7,07778379 euros
18/09/2021	7,0780869 euros
17/09/2021	7,0783902 euros
16/09/2021	7,1214027 euros
15/09/2021	7,11438042 euros
14/09/2021	7,13175673 euros
13/09/2021	7,14860986 euros
12/09/2021	7,13776864 euros
11/09/2021	7,13807292 euros
10/09/2021	7,13837726 euros
09/09/2021	7,14472972 euros
08/09/2021	7,15260463 euros
07/09/2021	7,1850921 euros
06/09/2021	7,20227934 euros
05/09/2021	7,17964694 euros
04/09/2021	7,17995644 euros
03/09/2021	7,1802659 euros
02/09/2021	7,1917675 euros
01/09/2021	7,15060747 euros
31/08/2021	7,15144818 euros
30/08/2021	7,16620718 euros
29/08/2021	7,13631619 euros
28/08/2021	7,13662291 euros