Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2022	6,83267179 euros
14/03/2022	6,76110847 euros
13/03/2022	6,81878567 euros
12/03/2022	6,81916248 euros
11/03/2022	6,8195392 euros
10/03/2022	6,8263527 euros
09/03/2022	6,86303704 euros
08/03/2022	6,71720258 euros
07/03/2022	6,76507208 euros
06/03/2022	6,78527031 euros
05/03/2022	6,78564611 euros
04/03/2022	6,78602179 euros
03/03/2022	6,85538338 euros
02/03/2022	6,92010737 euros
01/03/2022	6,89766181 euros
28/02/2022	6,96396926 euros
27/02/2022	6,83522294 euros
26/02/2022	6,83560194 euros
25/02/2022	6,83598089 euros
24/02/2022	6,6363369 euros
23/02/2022	6,49477972 euros
22/02/2022	6,54742044 euros
21/02/2022	6,58395812 euros
20/02/2022	6,63569793 euros
19/02/2022	6,6360694 euros
18/02/2022	6,63644075 euros
17/02/2022	6,69025867 euros
16/02/2022	6,76321035 euros
15/02/2022	6,7888307 euros
14/02/2022	6,70858801 euros
13/02/2022	6,75713605 euros
12/02/2022	6,75751498 euros
11/02/2022	6,75789393 euros
10/02/2022	6,80465173 euros
09/02/2022	6,88818701 euros
08/02/2022	6,75059914 euros
07/02/2022	6,74329524 euros
06/02/2022	6,75646434 euros
05/02/2022	6,75684366 euros
04/02/2022	6,75722302 euros
03/02/2022	6,81484737 euros
02/02/2022	7,01604878 euros
01/02/2022	7,01807489 euros
31/01/2022	6,98685235 euros
30/01/2022	6,85747381 euros
29/01/2022	6,85790203 euros
28/01/2022	6,8583303 euros
27/01/2022	6,80403961 euros
26/01/2022	6,8148556 euros
25/01/2022	6,68343845 euros