Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
19/03/2025	6,56848885 euros
18/03/2025	6,47904395 euros
17/03/2025	6,51378492 euros
16/03/2025	6,4734818 euros
15/03/2025	6,47377628 euros
14/03/2025	6,47407299 euros
13/03/2025	6,36393761 euros
12/03/2025	6,42104457 euros
11/03/2025	6,4038873 euros
10/03/2025	6,48363181 euros
09/03/2025	6,63100699 euros
08/03/2025	6,6313012 euros
07/03/2025	6,63159614 euros
06/03/2025	6,63304636 euros
05/03/2025	6,72517937 euros
04/03/2025	6,74835841 euros
03/03/2025	6,87410415 euros
02/03/2025	6,98264746 euros
01/03/2025	6,98295762 euros
28/02/2025	6,98326782 euros
27/02/2025	6,94384366 euros
26/02/2025	6,98928106 euros
25/02/2025	6,93743821 euros
24/02/2025	6,98356805 euros
23/02/2025	7,01442195 euros
22/02/2025	7,01473427 euros
21/02/2025	7,01504666 euros
20/02/2025	7,09685748 euros
19/02/2025	7,15584795 euros
18/02/2025	7,16421326 euros
17/02/2025	7,12264923 euros
16/02/2025	7,11871941 euros
15/02/2025	7,11903689 euros
14/02/2025	7,11935425 euros
13/02/2025	7,13675087 euros
12/02/2025	7,12049764 euros
11/02/2025	7,16035755 euros
10/02/2025	7,2062879 euros
09/02/2025	7,15827378 euros
08/02/2025	7,15858974 euros
07/02/2025	7,15890668 euros
06/02/2025	7,16084641 euros
05/02/2025	7,13989803 euros
04/02/2025	7,09470366 euros
03/02/2025	7,1129891 euros
02/02/2025	7,1449088 euros
01/02/2025	7,14522146 euros
31/01/2025	7,14553386 euros
30/01/2025	7,14957925 euros
29/01/2025	7,04300617 euros