Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
04/05/2022	6,7561051 euros
03/05/2022	6,741164 euros
02/05/2022	6,73604672 euros
01/05/2022	6,79219258 euros
30/04/2022	6,79255562 euros
29/04/2022	6,79291941 euros
28/04/2022	6,85582866 euros
27/04/2022	6,75596884 euros
26/04/2022	6,70525076 euros
25/04/2022	6,81406898 euros
24/04/2022	6,80749008 euros
23/04/2022	6,80785588 euros
22/04/2022	6,80822158 euros
21/04/2022	6,94804391 euros
20/04/2022	7,00797329 euros
19/04/2022	7,01011198 euros
18/04/2022	6,95615153 euros
17/04/2022	6,98996872 euros
16/04/2022	6,99034424 euros
15/04/2022	6,99071978 euros
14/04/2022	6,99873876 euros
13/04/2022	7,00922523 euros
12/04/2022	7,01384227 euros
11/04/2022	7,07477842 euros
10/04/2022	7,20494779 euros
09/04/2022	7,20533244 euros
08/04/2022	7,20571698 euros
07/04/2022	7,2119678 euros
06/04/2022	7,18299527 euros
05/04/2022	7,27722309 euros
04/04/2022	7,24410379 euros
03/04/2022	7,17097726 euros
02/04/2022	7,17136028 euros
01/04/2022	7,17174333 euros
31/03/2022	7,11834153 euros
30/03/2022	7,14188966 euros
29/03/2022	7,17681811 euros
28/03/2022	7,08466619 euros
27/03/2022	7,05661802 euros
26/03/2022	7,05700732 euros
25/03/2022	7,0573968 euros
24/03/2022	7,06602887 euros
23/03/2022	7,04747622 euros
22/03/2022	7,14325581 euros
21/03/2022	7,08909624 euros
20/03/2022	7,16502218 euros
19/03/2022	7,16541592 euros
18/03/2022	7,16580974 euros
17/03/2022	7,07600403 euros
16/03/2022	6,98459784 euros