Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2021	14,82045581 euros
15/11/2021	14,73470842 euros
14/11/2021	14,6718075 euros
13/11/2021	14,67271922 euros
12/11/2021	14,6736314 euros
11/11/2021	14,54989251 euros
10/11/2021	14,45620673 euros
09/11/2021	14,46030283 euros
08/11/2021	14,46813982 euros
07/11/2021	14,46888568 euros
06/11/2021	14,46978448 euros
05/11/2021	14,47068355 euros
04/11/2021	14,48361174 euros
03/11/2021	14,33839514 euros
02/11/2021	14,39999092 euros
01/11/2021	14,28668076 euros
31/10/2021	14,22629631 euros
30/10/2021	14,22718044 euros
29/10/2021	14,22806469 euros
28/10/2021	14,15506723 euros
27/10/2021	14,04211622 euros
26/10/2021	14,06341461 euros
25/10/2021	13,99552872 euros
24/10/2021	13,99511261 euros
23/10/2021	13,99598925 euros
22/10/2021	13,99686632 euros
21/10/2021	13,92368499 euros
20/10/2021	13,90739474 euros
19/10/2021	13,83806357 euros
18/10/2021	13,75335986 euros
17/10/2021	13,79616301 euros
16/10/2021	13,79702837 euros
15/10/2021	13,79789406 euros
14/10/2021	13,68741249 euros
13/10/2021	13,52207176 euros
12/10/2021	13,42850313 euros
11/10/2021	13,38449388 euros
10/10/2021	13,43935057 euros
09/10/2021	13,44017508 euros
08/10/2021	13,44099964 euros
07/10/2021	13,52982982 euros
06/10/2021	13,33301918 euros
05/10/2021	13,36417069 euros
04/10/2021	13,32430317 euros
03/10/2021	13,4607257 euros
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