Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
16/01/2023	6,12012279 euros
15/01/2023	6,09579481 euros
14/01/2023	6,09606438 euros
13/01/2023	6,09633431 euros
12/01/2023	6,07438154 euros
11/01/2023	6,06330465 euros
10/01/2023	5,99555586 euros
09/01/2023	5,9562508 euros
08/01/2023	5,95165811 euros
07/01/2023	5,95191634 euros
06/01/2023	5,95217457 euros
05/01/2023	5,92400453 euros
04/01/2023	5,97872284 euros
03/01/2023	5,92772867 euros
02/01/2023	5,85986096 euros
01/01/2023	5,84664525 euros
31/12/2022	5,84690483 euros
30/12/2022	5,8471679 euros
29/12/2022	5,89486163 euros
28/12/2022	5,83114037 euros
27/12/2022	5,86511862 euros
26/12/2022	5,88149732 euros
25/12/2022	5,87238484 euros
24/12/2022	5,87264873 euros
23/12/2022	5,87291271 euros
22/12/2022	5,8799481 euros
21/12/2022	5,9394889 euros
20/12/2022	5,87674879 euros
19/12/2022	5,90719285 euros
18/12/2022	5,94019413 euros
17/12/2022	5,94046115 euros
16/12/2022	5,94072821 euros
15/12/2022	6,03218836 euros
14/12/2022	6,16042293 euros
13/12/2022	6,18690335 euros
12/12/2022	6,17997419 euros
11/12/2022	6,13983477 euros
10/12/2022	6,14010825 euros
09/12/2022	6,14038189 euros
08/12/2022	6,14734561 euros
07/12/2022	6,1539059 euros
06/12/2022	6,1924389 euros
05/12/2022	6,25880439 euros
04/12/2022	6,33065881 euros
03/12/2022	6,33094382 euros
02/12/2022	6,33122902 euros
01/12/2022	6,34274673 euros
30/11/2022	6,3595065 euros
29/11/2022	6,24727414 euros
28/11/2022	6,28044617 euros