Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
24/01/2022	6,70837072 euros
23/01/2022	6,96568535 euros
22/01/2022	6,96606135 euros
21/01/2022	6,9664374 euros
20/01/2022	7,08532375 euros
19/01/2022	7,02482476 euros
18/01/2022	7,04172874 euros
17/01/2022	7,11684685 euros
16/01/2022	7,10053469 euros
15/01/2022	7,10070135 euros
14/01/2022	7,10086802 euros
13/01/2022	7,19477674 euros
12/01/2022	7,24169397 euros
11/01/2022	7,1948799 euros
10/01/2022	7,16955488 euros
09/01/2022	7,26841822 euros
08/01/2022	7,26858464 euros
07/01/2022	7,26875108 euros
06/01/2022	7,32831723 euros
05/01/2022	7,41259997 euros
04/01/2022	7,5071999 euros
03/01/2022	7,48623878 euros
02/01/2022	7,48072083 euros
01/01/2022	7,48089068 euros
31/12/2021	7,48106052 euros
30/12/2021	7,5010123 euros
29/12/2021	7,47991461 euros
28/12/2021	7,47989407 euros
27/12/2021	7,43988186 euros
26/12/2021	7,40676141 euros
25/12/2021	7,40693549 euros
24/12/2021	7,40710956 euros
23/12/2021	7,40679202 euros
22/12/2021	7,32450148 euros
21/12/2021	7,30544655 euros
20/12/2021	7,20651656 euros
19/12/2021	7,328928 euros
18/12/2021	7,32910161 euros
17/12/2021	7,32927524 euros
16/12/2021	7,40707564 euros
15/12/2021	7,38485776 euros
14/12/2021	7,34360661 euros
13/12/2021	7,43851746 euros
12/12/2021	7,44318121 euros
11/12/2021	7,44335641 euros
10/12/2021	7,44353161 euros
09/12/2021	7,45679879 euros
08/12/2021	7,47678447 euros
07/12/2021	7,50082317 euros
06/12/2021	7,32818943 euros