Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
25/12/2023	6,01413427 euros
24/12/2023	6,01440538 euros
23/12/2023	6,01467406 euros
22/12/2023	6,01495289 euros
21/12/2023	5,9977364 euros
20/12/2023	5,98303506 euros
19/12/2023	6,02264944 euros
18/12/2023	5,99342284 euros
17/12/2023	6,0085823 euros
16/12/2023	6,00884611 euros
15/12/2023	6,00910939 euros
14/12/2023	6,01025634 euros
13/12/2023	5,9531276 euros
12/12/2023	5,89403355 euros
11/12/2023	5,8985779 euros
10/12/2023	5,86182071 euros
09/12/2023	5,86206944 euros
08/12/2023	5,86231822 euros
07/12/2023	5,84135513 euros
06/12/2023	5,84306969 euros
05/12/2023	5,80387405 euros
04/12/2023	5,81012449 euros
03/12/2023	5,80280676 euros
02/12/2023	5,80305355 euros
01/12/2023	5,80330008 euros
30/11/2023	5,73818243 euros
29/11/2023	5,69044013 euros
28/11/2023	5,64853758 euros
27/11/2023	5,65935735 euros
26/11/2023	5,66699545 euros
25/11/2023	5,66724076 euros
24/11/2023	5,66748455 euros
23/11/2023	5,66775051 euros
22/11/2023	5,66377202 euros
21/11/2023	5,6408115 euros
20/11/2023	5,62640649 euros
19/11/2023	5,60862315 euros
18/11/2023	5,60887048 euros
17/11/2023	5,60911849 euros
16/11/2023	5,6179732 euros
15/11/2023	5,61962554 euros
14/11/2023	5,5822085 euros
13/11/2023	5,50831684 euros
12/11/2023	5,49704149 euros
11/11/2023	5,4972885 euros
10/11/2023	5,49753683 euros
09/11/2023	5,48513106 euros
08/11/2023	5,4947054 euros
07/11/2023	5,5054966 euros
06/11/2023	5,49776693 euros