Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2021	6,02267999 euros
01/01/2021	6,02279999 euros
31/12/2020	6,02291999 euros
30/12/2020	6,00581999 euros
29/12/2020	6,0 euros
28/12/2020	6,0 euros
27/12/2020	6,0 euros
26/12/2020	6,0 euros
25/12/2020	6,0 euros
24/12/2020	6,0 euros
23/12/2020	6,0 euros
22/12/2020	6,0 euros
21/12/2020	6,0 euros
20/12/2020	6,0 euros
19/12/2020	6,0 euros
18/12/2020	6,0 euros
17/12/2020	6,0 euros
16/12/2020	6,0 euros
15/12/2020	6,0 euros
14/12/2020	6,0 euros
13/12/2020	6,0 euros
12/12/2020	6,0 euros
11/12/2020	6,0 euros