Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
09/06/2022	6,54035098 euros
08/06/2022	6,63203862 euros
07/06/2022	6,66156553 euros
06/06/2022	6,64195919 euros
05/06/2022	6,60846067 euros
04/06/2022	6,60875341 euros
03/06/2022	6,60904617 euros
02/06/2022	6,65253269 euros
01/06/2022	6,570523 euros
31/05/2022	6,64920067 euros
30/05/2022	6,67472812 euros
29/05/2022	6,62582459 euros
28/05/2022	6,62611927 euros
27/05/2022	6,62641398 euros
26/05/2022	6,51808241 euros
25/05/2022	6,45983787 euros
24/05/2022	6,42666988 euros
23/05/2022	6,5137776 euros
22/05/2022	6,47949857 euros
21/05/2022	6,4797885 euros
20/05/2022	6,48007848 euros
19/05/2022	6,41096627 euros
18/05/2022	6,42914359 euros
17/05/2022	6,54411971 euros
16/05/2022	6,46170774 euros
15/05/2022	6,47645216 euros
14/05/2022	6,47674115 euros
13/05/2022	6,47703014 euros
12/05/2022	6,32669687 euros
11/05/2022	6,3075331 euros
10/05/2022	6,27178374 euros
09/05/2022	6,251098 euros
08/05/2022	6,52400627 euros
07/05/2022	6,52429904 euros
06/05/2022	6,52459184 euros
05/05/2022	6,64931796 euros
04/05/2022	6,81379668 euros
03/05/2022	6,79867245 euros
02/05/2022	6,79345566 euros
01/05/2022	6,85002373 euros
30/04/2022	6,85033357 euros
29/04/2022	6,85064417 euros
28/04/2022	6,91403111 euros
27/04/2022	6,81326741 euros
26/04/2022	6,76206358 euros
25/04/2022	6,87174733 euros
24/04/2022	6,86505631 euros
23/04/2022	6,86536878 euros
22/04/2022	6,86568125 euros
21/04/2022	7,0066258 euros