Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
05/12/2021	7,24444106 euros
04/12/2021	7,24475386 euros
03/12/2021	7,24506673 euros
02/12/2021	7,26446357 euros
01/12/2021	7,26539222 euros
30/11/2021	7,27049807 euros
29/11/2021	7,34756813 euros
28/11/2021	7,30039852 euros
27/11/2021	7,30071558 euros
26/11/2021	7,30103234 euros
25/11/2021	7,4515035 euros
24/11/2021	7,43643969 euros
23/11/2021	7,47974495 euros
22/11/2021	7,56797532 euros
21/11/2021	7,56352275 euros
20/11/2021	7,56384947 euros
19/11/2021	7,56417672 euros
18/11/2021	7,53336947 euros
17/11/2021	7,56012804 euros
16/11/2021	7,54049675 euros
15/11/2021	7,49672699 euros
14/11/2021	7,46458251 euros
13/11/2021	7,46490463 euros
12/11/2021	7,46522702 euros
11/11/2021	7,40213389 euros
10/11/2021	7,35433183 euros
09/11/2021	7,3562798 euros
08/11/2021	7,36012652 euros
07/11/2021	7,36036619 euros
06/11/2021	7,36068366 euros
05/11/2021	7,36100127 euros
04/11/2021	7,36743707 euros
03/11/2021	7,29343039 euros
02/11/2021	7,3246231 euros
01/11/2021	7,26684937 euros
31/10/2021	7,23599773 euros
30/10/2021	7,23631004 euros
29/10/2021	7,2366224 euros
28/10/2021	7,19935797 euros
27/10/2021	7,14177451 euros
26/10/2021	7,15247086 euros
25/10/2021	7,11781004 euros
24/10/2021	7,11746327 euros
23/10/2021	7,11777396 euros
22/10/2021	7,11808466 euros
21/10/2021	7,08073383 euros
20/10/2021	7,07231548 euros
19/10/2021	7,03692522 euros
18/10/2021	6,99371909 euros
17/10/2021	7,01535171 euros