Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2022	13,9721821 euros
09/01/2022	14,16540212 euros
08/01/2022	14,16627957 euros
07/01/2022	14,16715708 euros
06/01/2022	14,28381219 euros
05/01/2022	14,44865396 euros
04/01/2022	14,63361815 euros
03/01/2022	14,5933232 euros
02/01/2022	14,58313125 euros
01/01/2022	14,58403171 euros
31/12/2021	14,58493221 euros
30/12/2021	14,62439561 euros
29/12/2021	14,58382666 euros
28/12/2021	14,58435076 euros
27/12/2021	14,50689581 euros
26/12/2021	14,44287306 euros
25/12/2021	14,44377077 euros
24/12/2021	14,44466908 euros
23/12/2021	14,44460835 euros
22/12/2021	14,28467898 euros
21/12/2021	14,24806731 euros
20/12/2021	14,05566397 euros
19/12/2021	14,29496899 euros
18/12/2021	14,2958602 euros
17/12/2021	14,296752 euros
16/12/2021	14,44907073 euros
15/12/2021	14,40628742 euros
14/12/2021	14,32636868 euros
13/12/2021	14,51208808 euros
12/12/2021	14,52174807 euros
11/12/2021	14,52265123 euros
10/12/2021	14,52355469 euros
09/12/2021	14,55000361 euros
08/12/2021	14,58956436 euros
07/12/2021	14,63703762 euros
06/12/2021	14,30071447 euros
05/12/2021	14,23343734 euros
04/12/2021	14,23432218 euros
03/12/2021	14,23520725 euros
02/12/2021	14,27358926 euros
01/12/2021	14,27568623 euros
30/11/2021	14,2859906 euros
29/11/2021	14,43770105 euros
28/11/2021	14,3452869 euros
27/11/2021	14,3461823 euros
26/11/2021	14,34707828 euros
25/11/2021	14,64304441 euros
24/11/2021	14,61371924 euros
23/11/2021	14,69909864 euros
22/11/2021	14,87277052 euros