Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
16/09/2023	5,89714651 euros
15/09/2023	5,89740865 euros
14/09/2023	5,91996424 euros
13/09/2023	5,84009062 euros
12/09/2023	5,86357833 euros
11/09/2023	5,8841568 euros
10/09/2023	5,88399418 euros
09/09/2023	5,88425624 euros
08/09/2023	5,88451775 euros
07/09/2023	5,89811489 euros
06/09/2023	5,9354611 euros
05/09/2023	5,95898195 euros
04/09/2023	5,99300072 euros
03/09/2023	5,98648541 euros
02/09/2023	5,98674176 euros
01/09/2023	5,98700439 euros
31/08/2023	5,93035027 euros
30/08/2023	5,9162249 euros
29/08/2023	5,93883075 euros
28/08/2023	5,88714205 euros
27/08/2023	5,84502444 euros
26/08/2023	5,84528187 euros
25/08/2023	5,84552818 euros
24/08/2023	5,8154152 euros
23/08/2023	5,8270628 euros
22/08/2023	5,77393036 euros
21/08/2023	5,75272344 euros
20/08/2023	5,76005105 euros
19/08/2023	5,76030656 euros
18/08/2023	5,76056236 euros
17/08/2023	5,77255398 euros
16/08/2023	5,82983524 euros
15/08/2023	5,88147883 euros
14/08/2023	5,94751323 euros
13/08/2023	5,93918909 euros
12/08/2023	5,93944978 euros
11/08/2023	5,93971065 euros
10/08/2023	5,96293385 euros
09/08/2023	5,96086406 euros
08/08/2023	5,98309998 euros
07/08/2023	5,99856144 euros
06/08/2023	5,9814229 euros
05/08/2023	5,98168354 euros
04/08/2023	5,98194459 euros
03/08/2023	6,04020619 euros
02/08/2023	6,07546749 euros
01/08/2023	6,13349092 euros
31/07/2023	6,16014289 euros
30/07/2023	6,15729527 euros
29/07/2023	6,15756527 euros