Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
24/09/2022	6,27683363 euros
23/09/2022	6,27711766 euros
22/09/2022	6,29887407 euros
21/09/2022	6,41332806 euros
20/09/2022	6,39845038 euros
19/09/2022	6,48053112 euros
18/09/2022	6,50386231 euros
17/09/2022	6,50415442 euros
16/09/2022	6,50444654 euros
15/09/2022	6,61334587 euros
14/09/2022	6,66869633 euros
13/09/2022	6,70101515 euros
12/09/2022	6,81011643 euros
11/09/2022	6,7633699 euros
10/09/2022	6,76366897 euros
09/09/2022	6,76396804 euros
08/09/2022	6,69682013 euros
07/09/2022	6,64479257 euros
06/09/2022	6,59840726 euros
05/09/2022	6,60790775 euros
04/09/2022	6,57766102 euros
03/09/2022	6,5779538 euros
02/09/2022	6,57824661 euros
01/09/2022	6,57662226 euros
31/08/2022	6,57545796 euros
30/08/2022	6,63522539 euros
29/08/2022	6,68171534 euros
28/08/2022	6,7772759 euros
27/08/2022	6,77757633 euros
26/08/2022	6,77787674 euros
25/08/2022	6,95162927 euros
24/08/2022	6,89835085 euros
23/08/2022	6,8721097 euros
22/08/2022	6,89627204 euros
21/08/2022	6,99430854 euros
20/08/2022	6,99462114 euros
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