Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/03/2025	12,81817819 euros
04/03/2025	12,86260405 euros
03/03/2025	13,1025311 euros
02/03/2025	13,30967757 euros
01/03/2025	13,31052408 euros
28/02/2025	13,31137062 euros
27/02/2025	13,23647495 euros
26/02/2025	13,32334396 euros
25/02/2025	13,22477348 euros
24/02/2025	13,31296618 euros
23/02/2025	13,3720403 euros
22/02/2025	13,37289215 euros
21/02/2025	13,37374417 euros
20/02/2025	13,52997118 euros
19/02/2025	13,64269476 euros
18/02/2025	13,65890311 euros
17/02/2025	13,57991709 euros
16/02/2025	13,57268221 euros
15/02/2025	13,57354531 euros
14/02/2025	13,57440816 euros
13/02/2025	13,6078365 euros
12/02/2025	13,57710453 euros
11/02/2025	13,65336762 euros
10/02/2025	13,74120911 euros
09/02/2025	13,64991355 euros
08/02/2025	13,65077524 euros
07/02/2025	13,65163962 euros
06/02/2025	13,65559794 euros
05/02/2025	13,61590865 euros
04/02/2025	13,52997956 euros
03/02/2025	13,56510969 euros
02/02/2025	13,62624226 euros
01/02/2025	13,62709716 euros
31/01/2025	13,6279522 euros
30/01/2025	13,6359267 euros
29/01/2025	13,43292327 euros
28/01/2025	13,45953475 euros
27/01/2025	13,35274637 euros
26/01/2025	13,41400525 euros
25/01/2025	13,41484227 euros
24/01/2025	13,41568458 euros
23/01/2025	13,50938888 euros
22/01/2025	13,50999294 euros
21/01/2025	13,49682148 euros
20/01/2025	13,3735105 euros
19/01/2025	13,47651654 euros
18/01/2025	13,47735136 euros
17/01/2025	13,47818675 euros
16/01/2025	13,40575164 euros
15/01/2025	13,29414282 euros