Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
21/11/2021	7,61257569 euros
20/11/2021	7,61275481 euros
19/11/2021	7,61293393 euros
18/11/2021	7,58177832 euros
17/11/2021	7,60855888 euros
16/11/2021	7,58865272 euros
15/11/2021	7,54445503 euros
14/11/2021	7,51195817 euros
13/11/2021	7,51213458 euros
12/11/2021	7,51231103 euros
11/11/2021	7,44867349 euros
10/11/2021	7,40042585 euros
09/11/2021	7,40223764 euros
08/11/2021	7,40596304 euros
07/11/2021	7,40605856 euros
06/11/2021	7,40623234 euros
05/11/2021	7,40640612 euros
04/11/2021	7,4127364 euros
03/11/2021	7,33813065 euros
02/11/2021	7,36936926 euros
01/11/2021	7,31109883 euros
31/10/2021	7,27991618 euros
30/10/2021	7,28008722 euros
29/10/2021	7,28025827 euros
28/10/2021	7,24262671 euros
27/10/2021	7,18455613 euros
26/10/2021	7,19517496 euros
25/10/2021	7,16016613 euros
24/10/2021	7,15967648 euros
23/10/2021	7,1598482 euros
22/10/2021	7,16001994 euros
21/10/2021	7,12230907 euros
20/10/2021	7,11370128 euros
19/10/2021	7,07796442 euros
18/10/2021	7,03436777 euros
17/10/2021	7,05598737 euros
16/10/2021	7,05615722 euros
15/10/2021	7,05632704 euros
14/10/2021	6,99955534 euros
13/10/2021	6,91473513 euros
12/10/2021	6,86662186 euros
11/10/2021	6,84385325 euros
10/10/2021	6,87163734 euros
09/10/2021	6,87179331 euros
08/10/2021	6,87193982 euros
07/10/2021	6,91708835 euros
06/10/2021	6,81620596 euros
05/10/2021	6,83186756 euros
04/10/2021	6,81122352 euros
03/10/2021	6,88065081 euros