Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2022	12,7197851 euros
16/05/2022	12,55984167 euros
15/05/2022	12,58874231 euros
14/05/2022	12,58954545 euros
13/05/2022	12,59034807 euros
12/05/2022	12,29835907 euros
11/05/2022	12,26134177 euros
10/05/2022	12,19208143 euros
09/05/2022	12,15210198 euros
08/05/2022	12,68287753 euros
07/05/2022	12,68368993 euros
06/05/2022	12,68450242 euros
05/05/2022	12,92721857 euros
04/05/2022	13,24724262 euros
03/05/2022	13,2180919 euros
02/05/2022	13,20820267 euros
01/05/2022	13,3184408 euros
30/04/2022	13,31929862 euros
29/04/2022	13,32015795 euros
28/04/2022	13,44366334 euros
27/04/2022	13,24799216 euros
26/04/2022	13,14868157 euros
25/04/2022	13,3622151 euros
24/04/2022	13,34946034 euros
23/04/2022	13,350324 euros
22/04/2022	13,3511875 euros
21/04/2022	13,62553314 euros
20/04/2022	13,7432087 euros
19/04/2022	13,74755426 euros
18/04/2022	13,64188174 euros
17/04/2022	13,7083517 euros
16/04/2022	13,7092384 euros
15/04/2022	13,71012515 euros
14/04/2022	13,72600232 euros
13/04/2022	13,74671944 euros
12/04/2022	13,7559255 euros
11/04/2022	13,87558897 euros
10/04/2022	14,13104182 euros
09/04/2022	14,13195112 euros
08/04/2022	14,13286012 euros
07/04/2022	14,1452751 euros
06/04/2022	14,08860376 euros
05/04/2022	14,27357756 euros
04/04/2022	14,2087731 euros
03/04/2022	14,06549498 euros
02/04/2022	14,06640042 euros
01/04/2022	14,06730619 euros
31/03/2022	13,96271197 euros
30/03/2022	14,00905534 euros
29/03/2022	14,07772248 euros