Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2024	11,95102702 euros
19/03/2024	11,91121415 euros
18/03/2024	11,89622932 euros
17/03/2024	11,83473791 euros
16/03/2024	11,83546224 euros
15/03/2024	11,83618844 euros
14/03/2024	11,92840016 euros
13/03/2024	11,94404543 euros
12/03/2024	11,97571283 euros
11/03/2024	11,90342863 euros
10/03/2024	11,93439234 euros
09/03/2024	11,93512203 euros
08/03/2024	11,93585548 euros
07/03/2024	11,93682236 euros
06/03/2024	11,82988475 euros
05/03/2024	11,81296251 euros
04/03/2024	11,9186347 euros
03/03/2024	11,93700354 euros
02/03/2024	11,93775295 euros
01/03/2024	11,93850379 euros
29/02/2024	11,87407442 euros
28/02/2024	11,80854305 euros
27/02/2024	11,87583931 euros
26/02/2024	11,83300353 euros
25/02/2024	11,85803191 euros
24/02/2024	11,85878725 euros
23/02/2024	11,85954181 euros
22/02/2024	11,85626329 euros
21/02/2024	11,7343964 euros
20/02/2024	11,78967499 euros
19/02/2024	11,84373829 euros
18/02/2024	11,85749879 euros
17/02/2024	11,85825236 euros
16/02/2024	11,85900859 euros
15/02/2024	11,8946369 euros
14/02/2024	11,76953706 euros
13/02/2024	11,65279145 euros
12/02/2024	11,7781289 euros
11/02/2024	11,73969066 euros
10/02/2024	11,7404195 euros
09/02/2024	11,74114838 euros
08/02/2024	11,6939575 euros
07/02/2024	11,67709062 euros
06/02/2024	11,64633932 euros
05/02/2024	11,64732392 euros
04/02/2024	11,67861904 euros
03/02/2024	11,67935454 euros
02/02/2024	11,68009002 euros
01/02/2024	11,64571978 euros
31/01/2024	11,56833604 euros