Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/07/2022	13,64060759 euros
28/07/2022	13,56064589 euros
27/07/2022	13,22808508 euros
26/07/2022	13,09594161 euros
25/07/2022	13,04662394 euros
24/07/2022	13,11289077 euros
23/07/2022	13,11372771 euros
22/07/2022	13,11456467 euros
21/07/2022	13,11181907 euros
20/07/2022	12,92431889 euros
19/07/2022	12,79178187 euros
18/07/2022	12,66094455 euros
17/07/2022	12,68532226 euros
16/07/2022	12,68613741 euros
15/07/2022	12,68695239 euros
14/07/2022	12,51141413 euros
13/07/2022	12,57350732 euros
12/07/2022	12,66076305 euros
11/07/2022	12,75979446 euros
10/07/2022	12,75883417 euros
09/07/2022	12,75964506 euros
08/07/2022	12,76045588 euros
07/07/2022	12,78465353 euros
06/07/2022	12,59364347 euros
05/07/2022	12,38076963 euros
04/07/2022	12,26271571 euros
03/07/2022	12,26356702 euros
02/07/2022	12,26435048 euros
01/07/2022	12,26513398 euros
30/06/2022	12,08267378 euros
29/06/2022	12,23111939 euros
28/06/2022	12,25820586 euros
27/06/2022	12,3734169 euros
26/06/2022	12,36920501 euros
25/06/2022	12,36999292 euros
24/06/2022	12,37078084 euros
23/06/2022	11,98638331 euros
22/06/2022	11,85123537 euros
21/06/2022	11,93765768 euros
20/06/2022	11,80429223 euros
19/06/2022	11,74951194 euros
18/06/2022	11,75025153 euros
17/06/2022	11,7509907 euros
16/06/2022	11,66428631 euros
15/06/2022	12,04097231 euros
14/06/2022	11,96029448 euros
13/06/2022	12,09486627 euros
12/06/2022	12,49849874 euros
11/06/2022	12,4992905 euros
10/06/2022	12,50008204 euros