Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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