Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
05/11/2023	5,436988 euros
04/11/2023	5,43728021 euros
03/11/2023	5,43757548 euros
02/11/2023	5,38258353 euros
01/11/2023	5,29454404 euros
31/10/2023	5,27703914 euros
30/10/2023	5,21359991 euros
29/10/2023	5,22747537 euros
28/10/2023	5,2277473 euros
27/10/2023	5,2280187 euros
26/10/2023	5,26295194 euros
25/10/2023	5,28914798 euros
24/10/2023	5,34086842 euros
23/10/2023	5,28679434 euros
22/10/2023	5,34020986 euros
21/10/2023	5,34049294 euros
20/10/2023	5,34077637 euros
19/10/2023	5,39983696 euros
18/10/2023	5,49001095 euros
17/10/2023	5,57610299 euros
16/10/2023	5,54989687 euros
15/10/2023	5,52978627 euros
14/10/2023	5,53007011 euros
13/10/2023	5,53035383 euros
12/10/2023	5,57203315 euros
11/10/2023	5,60275256 euros
10/10/2023	5,60595035 euros
09/10/2023	5,53618951 euros
08/10/2023	5,54100363 euros
07/10/2023	5,54128495 euros
06/10/2023	5,54156949 euros
05/10/2023	5,52162118 euros
04/10/2023	5,54957635 euros
03/10/2023	5,53308057 euros
02/10/2023	5,59498718 euros
01/10/2023	5,62735414 euros
30/09/2023	5,62764424 euros
29/09/2023	5,62794025 euros
28/09/2023	5,62106763 euros
27/09/2023	5,59620975 euros
26/09/2023	5,58724438 euros
25/09/2023	5,65432572 euros
24/09/2023	5,64089598 euros
23/09/2023	5,64118463 euros
22/09/2023	5,64147355 euros
21/09/2023	5,65040265 euros
20/09/2023	5,76049157 euros
19/09/2023	5,74763673 euros
18/09/2023	5,7786576 euros
17/09/2023	5,82294828 euros