Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
12/08/2022	6,94062319 euros
11/08/2022	6,84941244 euros
10/08/2022	6,8719435 euros
09/08/2022	6,8062561 euros
08/08/2022	6,85866742 euros
07/08/2022	6,83152838 euros
06/08/2022	6,83189043 euros
05/08/2022	6,83225234 euros
04/08/2022	6,866246 euros
03/08/2022	6,97953231 euros
02/08/2022	6,93660351 euros
01/08/2022	6,94320363 euros
31/07/2022	6,96257922 euros
30/07/2022	6,96294888 euros
29/07/2022	6,96331852 euros
28/07/2022	6,92242345 euros
27/07/2022	6,7525841 euros
26/07/2022	6,68505511 euros
25/07/2022	6,65980699 euros
24/07/2022	6,69356034 euros
23/07/2022	6,6939142 euros
22/07/2022	6,69426807 euros
21/07/2022	6,69279324 euros
20/07/2022	6,59701341 euros
19/07/2022	6,52929047 euros
18/07/2022	6,46243654 euros
17/07/2022	6,47480851 euros
16/07/2022	6,47515362 euros
15/07/2022	6,47549864 euros
14/07/2022	6,38583285 euros
13/07/2022	6,41745492 euros
12/07/2022	6,46191898 euros
11/07/2022	6,51239218 euros
10/07/2022	6,5118307 euros
09/07/2022	6,51217319 euros
08/07/2022	6,51251564 euros
07/07/2022	6,5247938 euros
06/07/2022	6,4272392 euros
05/07/2022	6,31852856 euros
04/07/2022	6,25821114 euros
03/07/2022	6,25857701 euros
02/07/2022	6,25890824 euros
01/07/2022	6,25923949 euros
30/06/2022	6,16602618 euros
29/06/2022	6,24171218 euros
28/06/2022	6,25546625 euros
27/06/2022	6,31419012 euros
26/06/2022	6,31197161 euros
25/06/2022	6,31230449 euros
24/06/2022	6,31263737 euros