Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2022	6,03097461 euros
30/09/2022	6,03129713 euros
29/09/2022	6,05343822 euros
28/09/2022	6,20102186 euros
27/09/2022	6,15709038 euros
26/09/2022	6,17791063 euros
25/09/2022	6,21602819 euros
24/09/2022	6,21636056 euros
23/09/2022	6,21669279 euros
22/09/2022	6,23829106 euros
21/09/2022	6,35169639 euros
20/09/2022	6,33701367 euros
19/09/2022	6,41835874 euros
18/09/2022	6,44151906 euros
17/09/2022	6,44186133 euros
16/09/2022	6,44220363 euros
15/09/2022	6,55011472 euros
14/09/2022	6,60499034 euros
13/09/2022	6,63705468 euros
12/09/2022	6,74516996 euros
11/09/2022	6,69892428 euros
10/09/2022	6,69927556 euros
09/09/2022	6,69962695 euros
08/09/2022	6,63317223 euros
07/09/2022	6,58169317 euros
06/09/2022	6,5358021 euros
05/09/2022	6,54526618 euros
04/09/2022	6,51535976 euros
03/09/2022	6,51570332 euros
02/09/2022	6,51604689 euros
01/09/2022	6,51449135 euros
31/08/2022	6,51339197 euros
30/08/2022	6,57264929 euros
29/08/2022	6,61875509 euros
28/08/2022	6,71347036 euros
27/08/2022	6,71382313 euros
26/08/2022	6,71417592 euros
25/08/2022	6,88635211 euros
24/08/2022	6,83363016 euros
23/08/2022	6,80769115 euros
22/08/2022	6,83168315 euros
21/08/2022	6,92885841 euros
20/08/2022	6,92922506 euros
19/08/2022	6,92959167 euros
18/08/2022	6,97824126 euros
17/08/2022	6,94491007 euros
16/08/2022	6,99463901 euros
15/08/2022	6,99420157 euros
14/08/2022	6,93988796 euros
13/08/2022	6,94025554 euros