Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
30/05/2024	6,15152292 euros
29/05/2024	6,19489659 euros
28/05/2024	6,23321811 euros
27/05/2024	6,30046315 euros
26/05/2024	6,29896542 euros
25/05/2024	6,299238 euros
24/05/2024	6,29951395 euros
23/05/2024	6,30458451 euros
22/05/2024	6,32506032 euros
21/05/2024	6,31816956 euros
20/05/2024	6,32250595 euros
19/05/2024	6,29560017 euros
18/05/2024	6,29586635 euros
17/05/2024	6,29613309 euros
16/05/2024	6,30000134 euros
15/05/2024	6,28753934 euros
14/05/2024	6,23348986 euros
13/05/2024	6,22257564 euros
12/05/2024	6,24057633 euros
11/05/2024	6,24085478 euros
10/05/2024	6,24113324 euros
09/05/2024	6,22467694 euros
08/05/2024	6,22522908 euros
07/05/2024	6,23949484 euros
06/05/2024	6,20519454 euros
05/05/2024	6,15694838 euros
04/05/2024	6,1572174 euros
03/05/2024	6,15748646 euros
02/05/2024	6,12982882 euros
01/05/2024	6,14534034 euros
30/04/2024	6,14534784 euros
29/04/2024	6,15460328 euros
28/04/2024	6,12895084 euros
27/04/2024	6,12922725 euros
26/04/2024	6,12950361 euros
25/04/2024	6,07855723 euros
24/04/2024	6,1250993 euros
23/04/2024	6,11740171 euros
22/04/2024	6,05072331 euros
21/04/2024	6,0067106 euros
20/04/2024	6,00698413 euros
19/04/2024	6,00725766 euros
18/04/2024	6,04877713 euros
17/04/2024	6,03766061 euros
16/04/2024	6,08281474 euros
15/04/2024	6,13049513 euros
14/04/2024	6,19012009 euros
13/04/2024	6,19038692 euros
12/04/2024	6,1906518 euros
11/04/2024	6,22627526 euros