Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
22/03/2022	7,2017072 euros
21/03/2022	7,14704572 euros
20/03/2022	7,22353294 euros
19/03/2022	7,22387055 euros
18/03/2022	7,22420817 euros
17/03/2022	7,13361201 euros
16/03/2022	7,04140395 euros
15/03/2022	6,88818584 euros
14/03/2022	6,81598498 euros
13/03/2022	6,87407383 euros
12/03/2022	6,87439718 euros
11/03/2022	6,87472055 euros
10/03/2022	6,88153258 euros
09/03/2022	6,91845696 euros
08/03/2022	6,77138929 euros
07/03/2022	6,81958894 euros
06/03/2022	6,83989374 euros
05/03/2022	6,84021633 euros
04/03/2022	6,84053895 euros
03/03/2022	6,91040099 euros
02/03/2022	6,97558719 euros
01/03/2022	6,95290469 euros
28/02/2022	7,01968542 euros
27/02/2022	6,88985243 euros
26/02/2022	6,89017783 euros
25/02/2022	6,89050325 euros
24/02/2022	6,68921215 euros
23/02/2022	6,54647304 euros
22/02/2022	6,59947791 euros
21/02/2022	6,63625154 euros
20/02/2022	6,68834735 euros
19/02/2022	6,6886668 euros
18/02/2022	6,68898626 euros
17/02/2022	6,74317491 euros
16/02/2022	6,81664761 euros
15/02/2022	6,84241434 euros
14/02/2022	6,76148325 euros
13/02/2022	6,81035808 euros
12/02/2022	6,81068403 euros
11/02/2022	6,81100998 euros
10/02/2022	6,85807896 euros
09/02/2022	6,94221315 euros
08/02/2022	6,80349022 euros
07/02/2022	6,7960732 euros
06/02/2022	6,8092894 euros
05/02/2022	6,80961573 euros
04/02/2022	6,80994206 euros
03/02/2022	6,86795956 euros
02/02/2022	7,07067095 euros
01/02/2022	7,07265465 euros