Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/06/2025	12,68530025 euros
28/06/2025	12,68612574 euros
27/06/2025	12,68695179 euros
26/06/2025	12,60285387 euros
25/06/2025	12,56846178 euros
24/06/2025	12,67559099 euros
23/06/2025	12,51479525 euros
22/06/2025	12,50150429 euros
21/06/2025	12,50231994 euros
20/06/2025	12,50313778 euros
19/06/2025	12,52035524 euros
18/06/2025	12,55550953 euros
17/06/2025	12,57693458 euros
16/06/2025	12,64274237 euros
15/06/2025	12,54049775 euros
14/06/2025	12,54131272 euros
13/06/2025	12,54212776 euros
12/06/2025	12,68562417 euros
11/06/2025	12,79422625 euros
10/06/2025	12,86644574 euros
09/06/2025	12,81657598 euros
08/06/2025	12,82179983 euros
07/06/2025	12,82263356 euros
06/06/2025	12,82346808 euros
05/06/2025	12,74282056 euros
04/06/2025	12,77540266 euros
03/06/2025	12,72836229 euros
02/06/2025	12,61664808 euros
01/06/2025	12,70774591 euros
31/05/2025	12,70856727 euros
30/05/2025	12,7093887 euros
29/05/2025	12,74172585 euros
28/05/2025	12,77511572 euros
27/05/2025	12,78760638 euros
26/05/2025	12,55598851 euros
25/05/2025	12,52908132 euros
24/05/2025	12,52988852 euros
23/05/2025	12,53069645 euros
22/05/2025	12,6283369 euros
21/05/2025	12,61450547 euros
20/05/2025	12,82010377 euros
19/05/2025	12,84143515 euros
18/05/2025	12,92815219 euros
17/05/2025	12,92898778 euros
16/05/2025	12,92982388 euros
15/05/2025	12,83124113 euros
14/05/2025	12,77888009 euros
13/05/2025	12,83141949 euros
12/05/2025	12,82850984 euros
11/05/2025	12,39655901 euros