Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
21/10/2024	6,77880777 euros
20/10/2024	6,79990974 euros
19/10/2024	6,80020531 euros
18/10/2024	6,80050252 euros
17/10/2024	6,77571305 euros
16/10/2024	6,76856213 euros
15/10/2024	6,76017625 euros
14/10/2024	6,79525728 euros
13/10/2024	6,74631157 euros
12/10/2024	6,74660609 euros
11/10/2024	6,74690417 euros
10/10/2024	6,69022731 euros
09/10/2024	6,70200655 euros
08/10/2024	6,63474689 euros
07/10/2024	6,61160676 euros
06/10/2024	6,62745277 euros
05/10/2024	6,6277394 euros
04/10/2024	6,62802752 euros
03/10/2024	6,57873551 euros
02/10/2024	6,61643838 euros
01/10/2024	6,60744642 euros
30/09/2024	6,59528076 euros
29/09/2024	6,58879142 euros
28/09/2024	6,58908105 euros
27/09/2024	6,58937094 euros
26/09/2024	6,60135529 euros
25/09/2024	6,55998644 euros
24/09/2024	6,57753446 euros
23/09/2024	6,58144926 euros
22/09/2024	6,51108692 euros
21/09/2024	6,51137488 euros
20/09/2024	6,51166303 euros
19/09/2024	6,53922248 euros
18/09/2024	6,45641788 euros
17/09/2024	6,48489716 euros
16/09/2024	6,48401782 euros
15/09/2024	6,48218151 euros
14/09/2024	6,48246413 euros
13/09/2024	6,48274732 euros
12/09/2024	6,44734689 euros
11/09/2024	6,39081919 euros
10/09/2024	6,35039128 euros
09/09/2024	6,32365427 euros
08/09/2024	6,26415251 euros
07/09/2024	6,26441937 euros
06/09/2024	6,26468683 euros
05/09/2024	6,32657222 euros
04/09/2024	6,36914133 euros
03/09/2024	6,4210587 euros
02/09/2024	6,50869216 euros