Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
26/04/2023	5,75280145 euros
25/04/2023	5,80205392 euros
24/04/2023	5,86764605 euros
23/04/2023	5,88012364 euros
22/04/2023	5,88038119 euros
21/04/2023	5,88063878 euros
20/04/2023	5,86206525 euros
19/04/2023	5,89488254 euros
18/04/2023	5,90303466 euros
17/04/2023	5,92741519 euros
16/04/2023	5,88004752 euros
15/04/2023	5,88030959 euros
14/04/2023	5,88057486 euros
13/04/2023	5,87577012 euros
12/04/2023	5,84302603 euros
11/04/2023	5,87930039 euros
10/04/2023	5,8469215 euros
09/04/2023	5,81810768 euros
08/04/2023	5,81836084 euros
07/04/2023	5,81861403 euros
06/04/2023	5,81850118 euros
05/04/2023	5,82512144 euros
04/04/2023	5,84675287 euros
03/04/2023	5,88716556 euros
02/04/2023	5,91988185 euros
01/04/2023	5,9201355 euros
31/03/2023	5,92039518 euros
30/03/2023	5,8425269 euros
29/03/2023	5,82167075 euros
28/03/2023	5,77083972 euros
27/03/2023	5,80266404 euros
26/03/2023	5,76614042 euros
25/03/2023	5,76639969 euros
24/03/2023	5,76666006 euros
23/03/2023	5,73753714 euros
22/03/2023	5,73176891 euros
21/03/2023	5,81960272 euros
20/03/2023	5,7881022 euros
19/03/2023	5,76908778 euros
18/03/2023	5,76934953 euros
17/03/2023	5,76961131 euros
16/03/2023	5,8423231 euros
15/03/2023	5,79118093 euros
14/03/2023	5,80264606 euros
13/03/2023	5,75906094 euros
12/03/2023	5,83279794 euros
11/03/2023	5,83305642 euros
10/03/2023	5,83331495 euros
09/03/2023	5,97778147 euros
08/03/2023	6,04818708 euros