Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	12,20690651 euros
06/05/2025	12,13887462 euros
05/05/2025	12,25168205 euros
04/05/2025	12,25680792 euros
03/05/2025	12,25759831 euros
02/05/2025	12,25838864 euros
01/05/2025	11,97045201 euros
30/04/2025	11,97122421 euros
29/04/2025	11,92604332 euros
28/04/2025	11,8337816 euros
27/04/2025	11,85774463 euros
26/04/2025	11,85850764 euros
25/04/2025	11,85927131 euros
24/04/2025	11,78779165 euros
23/04/2025	11,63385232 euros
22/04/2025	11,35525502 euros
21/04/2025	11,14362525 euros
20/04/2025	11,36489439 euros
19/04/2025	11,36561645 euros
18/04/2025	11,36633855 euros
17/04/2025	11,36717576 euros
16/04/2025	11,35334917 euros
15/04/2025	11,54937686 euros
14/04/2025	11,42756421 euros
13/04/2025	11,31651712 euros
12/04/2025	11,31722445 euros
11/04/2025	11,31793226 euros
10/04/2025	11,29932341 euros
09/04/2025	11,61108746 euros
08/04/2025	11,08232428 euros
07/04/2025	11,18496439 euros
06/04/2025	11,4352734 euros
05/04/2025	11,43599201 euros
04/04/2025	11,43671066 euros
03/04/2025	11,93880999 euros
02/04/2025	12,4737559 euros
01/04/2025	12,43917533 euros
31/03/2025	12,35094888 euros
30/03/2025	12,40529025 euros
29/03/2025	12,40609109 euros
28/03/2025	12,40689219 euros
27/03/2025	12,61804523 euros
26/03/2025	12,68521072 euros
25/03/2025	12,75837291 euros
24/03/2025	12,69580519 euros
23/03/2025	12,52832663 euros
22/03/2025	12,52913235 euros
21/03/2025	12,52993903 euros
20/03/2025	12,55152933 euros
19/03/2025	12,51616819 euros