Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2022	6,11641748 euros
22/06/2022	6,04738804 euros
21/06/2022	6,09142033 euros
20/06/2022	6,02330202 euros
19/06/2022	5,99528393 euros
18/06/2022	5,9955956 euros
17/06/2022	5,99590716 euros
16/06/2022	5,95160125 euros
15/06/2022	6,1437352 euros
14/06/2022	6,10250372 euros
13/06/2022	6,17109878 euros
12/06/2022	6,37697213 euros
11/06/2022	6,37730621 euros
10/06/2022	6,3776403 euros
09/06/2022	6,48306416 euros
08/06/2022	6,5740024 euros
07/06/2022	6,60332423 euros
06/06/2022	6,58394342 euros
05/06/2022	6,55079134 euros
04/06/2022	6,55113538 euros
03/06/2022	6,55147943 euros
02/06/2022	6,5946414 euros
01/06/2022	6,51339863 euros
31/05/2022	6,5914493 euros
30/05/2022	6,61680942 euros
29/05/2022	6,56838422 euros
28/05/2022	6,56873034 euros
27/05/2022	6,56907648 euros
26/05/2022	6,46173541 euros
25/05/2022	6,40404674 euros
24/05/2022	6,37121718 euros
23/05/2022	6,45762618 euros
22/05/2022	6,42369546 euros
21/05/2022	6,42403572 euros
20/05/2022	6,42437597 euros
19/05/2022	6,35590991 euros
18/05/2022	6,37398331 euros
17/05/2022	6,488026 euros
16/05/2022	6,40637298 euros
15/05/2022	6,4210439 euros
14/05/2022	6,42138318 euros
13/05/2022	6,42172227 euros
12/05/2022	6,27272421 euros
11/05/2022	6,25377524 euros
10/05/2022	6,21838129 euros
09/05/2022	6,19792266 euros
08/05/2022	6,46856261 euros
07/05/2022	6,46890605 euros
06/05/2022	6,46924951 euros
05/05/2022	6,59296482 euros