Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
20/11/2022	6,18005912 euros
19/11/2022	6,18038754 euros
18/11/2022	6,18071606 euros
17/11/2022	6,12180732 euros
16/11/2022	6,17491274 euros
15/11/2022	6,25190166 euros
14/11/2022	6,23149981 euros
13/11/2022	6,27849429 euros
12/11/2022	6,27882723 euros
11/11/2022	6,27915988 euros
10/11/2022	6,24674281 euros
09/11/2022	6,07467188 euros
08/11/2022	6,13765975 euros
07/11/2022	6,13221384 euros
06/11/2022	6,11219184 euros
05/11/2022	6,11251221 euros
04/11/2022	6,11283188 euros
03/11/2022	6,13494141 euros
02/11/2022	6,1633846 euros
01/11/2022	6,29868982 euros
31/10/2022	6,28473026 euros
30/10/2022	6,28942578 euros
29/10/2022	6,28975609 euros
28/10/2022	6,29008634 euros
27/10/2022	6,20826551 euros
26/10/2022	6,17315497 euros
25/10/2022	6,19074872 euros
24/10/2022	6,11711378 euros
23/10/2022	6,05044286 euros
22/10/2022	6,0507582 euros
21/10/2022	6,0510734 euros
20/10/2022	6,03109354 euros
19/10/2022	6,09386643 euros
18/10/2022	6,14716565 euros
17/10/2022	6,09459698 euros
16/10/2022	6,00374247 euros
15/10/2022	6,00405848 euros
14/10/2022	6,00437401 euros
13/10/2022	6,04113081 euros
12/10/2022	6,02283154 euros
11/10/2022	6,04260226 euros
10/10/2022	6,10984799 euros
09/10/2022	6,13905101 euros
08/10/2022	6,13937291 euros
07/10/2022	6,13969465 euros
06/10/2022	6,25048392 euros
05/10/2022	6,25022221 euros
04/10/2022	6,25107131 euros
03/10/2022	6,1315652 euros
02/10/2022	6,03065197 euros