Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/04/2024	11,93376721 euros
08/04/2024	11,89084358 euros
07/04/2024	11,89404006 euros
06/04/2024	11,89478182 euros
05/04/2024	11,8955231 euros
04/04/2024	11,82924882 euros
03/04/2024	11,90186104 euros
02/04/2024	11,97023806 euros
01/04/2024	12,12783324 euros
31/03/2024	12,1285951 euros
30/03/2024	12,12936937 euros
29/03/2024	12,13014368 euros
28/03/2024	12,13091943 euros
27/03/2024	12,09828187 euros
26/03/2024	12,02687606 euros
25/03/2024	12,02115917 euros
24/03/2024	12,07513656 euros
23/03/2024	12,07589884 euros
22/03/2024	12,07666454 euros
21/03/2024	12,08028636 euros
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