Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
23/04/2025	6,00415054 euros
22/04/2025	5,86030421 euros
21/04/2025	5,75102173 euros
20/04/2025	5,86515042 euros
19/04/2025	5,86545877 euros
18/04/2025	5,86576714 euros
17/04/2025	5,8661349 euros
16/04/2025	5,85893548 euros
15/04/2025	5,96003081 euros
14/04/2025	5,89710505 euros
13/04/2025	5,83973605 euros
12/04/2025	5,84003706 euros
11/04/2025	5,84033836 euros
10/04/2025	5,83067182 euros
09/04/2025	5,99148196 euros
08/04/2025	5,71856972 euros
07/04/2025	5,77146853 euros
06/04/2025	5,90056389 euros
05/04/2025	5,90087004 euros
04/04/2025	5,90117619 euros
03/04/2025	6,16018459 euros
02/04/2025	6,4361355 euros
01/04/2025	6,41822212 euros
31/03/2025	6,37261345 euros
30/03/2025	6,40058137 euros
29/03/2025	6,40092443 euros
28/03/2025	6,4012677 euros
27/03/2025	6,51013963 euros
26/03/2025	6,54472117 euros
25/03/2025	6,58239584 euros
24/03/2025	6,55004305 euros
23/03/2025	6,46356633 euros
22/03/2025	6,46391118 euros
21/03/2025	6,46425661 euros
20/03/2025	6,47532438 euros
19/03/2025	6,45701072 euros
18/03/2025	6,36913672 euros
17/03/2025	6,40334099 euros
16/03/2025	6,36377355 euros
15/03/2025	6,36411535 euros
14/03/2025	6,36445931 euros
13/03/2025	6,25624004 euros
12/03/2025	6,31243193 euros
11/03/2025	6,29561662 euros
10/03/2025	6,37406528 euros
09/03/2025	6,51900354 euros
08/03/2025	6,51934641 euros
07/03/2025	6,51968999 euros
06/03/2025	6,5211693 euros
05/03/2025	6,61180258 euros