Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2024	11,64126428 euros
29/01/2024	11,66576337 euros
28/01/2024	11,58067692 euros
27/01/2024	11,5814031 euros
26/01/2024	11,58213148 euros
25/01/2024	11,55427771 euros
24/01/2024	11,49231577 euros
23/01/2024	11,52894869 euros
22/01/2024	11,52270045 euros
21/01/2024	11,46620692 euros
20/01/2024	11,46691215 euros
19/01/2024	11,46761736 euros
18/01/2024	11,38144989 euros
17/01/2024	11,32537098 euros
16/01/2024	11,47775429 euros
15/01/2024	11,47421862 euros
14/01/2024	11,49055613 euros
13/01/2024	11,49128809 euros
12/01/2024	11,49201374 euros
11/01/2024	11,44978533 euros
10/01/2024	11,46810036 euros
09/01/2024	11,45646003 euros
08/01/2024	11,45289492 euros
07/01/2024	11,3618645 euros
06/01/2024	11,36256823 euros
05/01/2024	11,36327324 euros
04/01/2024	11,37960066 euros
03/01/2024	11,39320569 euros
02/01/2024	11,55579492 euros
01/01/2024	11,59643742 euros
31/12/2023	11,59714854 euros
30/12/2023	11,59786661 euros
29/12/2023	11,59858578 euros
28/12/2023	11,60173171 euros
27/12/2023	11,58154146 euros
26/12/2023	11,55797602 euros
25/12/2023	11,55863088 euros
24/12/2023	11,55937327 euros
23/12/2023	11,56010912 euros
22/12/2023	11,56084393 euros
21/12/2023	11,52797494 euros
20/12/2023	11,49993942 euros
19/12/2023	11,57630388 euros
18/12/2023	11,52034731 euros
17/12/2023	11,54970786 euros
16/12/2023	11,55043645 euros
15/12/2023	11,55116448 euros
14/12/2023	11,55357192 euros
13/12/2023	11,44397345 euros
12/12/2023	11,33059222 euros