Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
27/04/2022	6,81326741 euros
26/04/2022	6,76206358 euros
25/04/2022	6,87174733 euros
24/04/2022	6,86505631 euros
23/04/2022	6,86536878 euros
22/04/2022	6,86568125 euros
21/04/2022	7,0066258 euros
20/04/2022	7,06700227 euros
19/04/2022	7,06910108 euros
18/04/2022	7,01462892 euros
17/04/2022	7,04867244 euros
16/04/2022	7,04899318 euros
15/04/2022	7,04931392 euros
14/04/2022	7,0573421 euros
13/04/2022	7,06785833 euros
12/04/2022	7,07245588 euros
11/04/2022	7,13384261 euros
10/04/2022	7,265039 euros
09/04/2022	7,26536716 euros
08/04/2022	7,26569533 euros
07/04/2022	7,2719384 euros
06/04/2022	7,24266538 euros
05/04/2022	7,33761593 euros
04/04/2022	7,30416192 euros
03/04/2022	7,23036971 euros
02/04/2022	7,23069647 euros
01/04/2022	7,23102323 euros
31/03/2022	7,17712083 euros
30/03/2022	7,20080419 euros
29/03/2022	7,23596102 euros
28/03/2022	7,1429909 euros
27/03/2022	7,11465335 euros
26/03/2022	7,11498736 euros
25/03/2022	7,11532139 euros
24/03/2022	7,12396554 euros
23/03/2022	7,10520241 euros
22/03/2022	7,2017072 euros
21/03/2022	7,14704572 euros
20/03/2022	7,22353294 euros
19/03/2022	7,22387055 euros
18/03/2022	7,22420817 euros
17/03/2022	7,13361201 euros
16/03/2022	7,04140395 euros
15/03/2022	6,88818584 euros
14/03/2022	6,81598498 euros
13/03/2022	6,87407383 euros
12/03/2022	6,87439718 euros
11/03/2022	6,87472055 euros
10/03/2022	6,88153258 euros
09/03/2022	6,91845696 euros