Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
20/02/2024	6,14107942 euros
19/02/2024	6,16912231 euros
18/02/2024	6,17617173 euros
17/02/2024	6,17644616 euros
16/02/2024	6,176722 euros
15/02/2024	6,19516087 euros
14/02/2024	6,1298872 euros
13/02/2024	6,06896703 euros
12/02/2024	6,13412755 euros
11/02/2024	6,11399167 euros
10/02/2024	6,11425429 euros
09/02/2024	6,11451691 euros
08/02/2024	6,08982449 euros
07/02/2024	6,08092452 euros
06/02/2024	6,06479465 euros
05/02/2024	6,06519145 euros
04/02/2024	6,08137164 euros
03/02/2024	6,08163827 euros
02/02/2024	6,08190494 euros
01/02/2024	6,06389212 euros
31/01/2024	6,02346292 euros
30/01/2024	6,06131964 euros
29/01/2024	6,07395958 euros
28/01/2024	6,02954269 euros
27/01/2024	6,02980549 euros
26/01/2024	6,0300694 euros
25/01/2024	6,01545271 euros
24/01/2024	5,98307945 euros
23/01/2024	6,00203643 euros
22/01/2024	5,99866879 euros
21/01/2024	5,96914431 euros
20/01/2024	5,96939726 euros
19/01/2024	5,96965022 euros
18/01/2024	5,92468108 euros
17/01/2024	5,89537618 euros
16/01/2024	5,97458439 euros
15/01/2024	5,97262977 euros
14/01/2024	5,9810194 euros
13/01/2024	5,98128603 euros
12/01/2024	5,98154933 euros
11/01/2024	5,95945393 euros
10/01/2024	5,96887249 euros
09/01/2024	5,96269997 euros
08/01/2024	5,96073047 euros
07/01/2024	5,91324004 euros
06/01/2024	5,91349321 euros
05/01/2024	5,91374704 euros
04/01/2024	5,92213101 euros
03/01/2024	5,92909788 euros
02/01/2024	6,01359532 euros