Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
19/08/2022	6,99493377 euros
18/08/2022	7,04398418 euros
17/08/2022	7,01028132 euros
16/08/2022	7,06042037 euros
15/08/2022	7,05992077 euros
14/08/2022	7,00503924 euros
13/08/2022	7,00535269 euros
12/08/2022	7,00566617 euros
11/08/2022	6,91354376 euros
10/08/2022	6,93622871 euros
09/08/2022	6,86987033 euros
08/08/2022	6,92271468 euros
07/08/2022	6,89526554 euros
06/08/2022	6,89557429 euros
05/08/2022	6,89588306 euros
04/08/2022	6,93013643 euros
03/08/2022	7,04441896 euros
02/08/2022	7,00103356 euros
01/08/2022	7,00763737 euros
31/07/2022	7,02713989 euros
30/07/2022	7,0274552 euros
29/07/2022	7,02777051 euros
28/07/2022	6,9864395 euros
27/07/2022	6,81497358 euros
26/07/2022	6,74676524 euros
25/07/2022	6,72122886 euros
24/07/2022	6,75523801 euros
23/07/2022	6,75553963 euros
22/07/2022	6,75584123 euros
21/07/2022	6,75429734 euros
20/07/2022	6,65758261 euros
19/07/2022	6,58918368 euros
18/07/2022	6,5216629 euros
17/07/2022	6,53409453 euros
16/07/2022	6,53438906 euros
15/07/2022	6,5346835 euros
14/07/2022	6,44414523 euros
13/07/2022	6,4760028 euros
12/07/2022	6,52081894 euros
11/07/2022	6,57169817 euros
10/07/2022	6,57107756 euros
09/07/2022	6,57136913 euros
08/07/2022	6,57166068 euros
07/07/2022	6,58399622 euros
06/07/2022	6,48550315 euros
05/07/2022	6,37575461 euros
04/07/2022	6,31483902 euros
03/07/2022	6,3151563 euros
02/07/2022	6,31543864 euros
01/07/2022	6,31572096 euros