*** MI CARTERA RV EUROPA, FI | 16/06 | 10,12% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/06 | -4,51% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 17/06 | 1,20% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 17/06 | 1,39% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 17/06 | 1,69% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 17/06 | 1,67% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/06 | -4,22% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 17/06 | -4,05% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 17/06 | -3,92% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 17/06 | -3,47% |
