Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2025	13,13809167 euros
13/01/2025	13,15123132 euros
12/01/2025	13,15232421 euros
11/01/2025	13,15313726 euros
10/01/2025	13,15395233 euros
09/01/2025	13,29978448 euros
08/01/2025	13,27762776 euros
07/01/2025	13,21721108 euros
06/01/2025	13,26432235 euros
05/01/2025	13,30104512 euros
04/01/2025	13,30185892 euros
03/01/2025	13,30267347 euros
02/01/2025	13,21435323 euros
01/01/2025	13,13077796 euros
31/12/2024	13,13158152 euros
30/12/2024	13,11323758 euros
29/12/2024	13,22256902 euros
28/12/2024	13,22339612 euros
27/12/2024	13,22422562 euros
26/12/2024	13,31879066 euros
25/12/2024	13,34236828 euros
24/12/2024	13,34322395 euros
23/12/2024	13,24290851 euros
22/12/2024	13,18055355 euros
21/12/2024	13,18138814 euros
20/12/2024	13,18222299 euros
19/12/2024	13,19223285 euros
18/12/2024	13,27284055 euros
17/12/2024	13,5195766 euros
16/12/2024	13,53416631 euros
15/12/2024	13,52620248 euros
14/12/2024	13,5270485 euros
13/12/2024	13,52789556 euros
12/12/2024	13,63038089 euros
11/12/2024	13,640636 euros
10/12/2024	13,51140733 euros
09/12/2024	13,58423246 euros
08/12/2024	13,61005873 euros
07/12/2024	13,61091146 euros
06/12/2024	13,61176424 euros
05/12/2024	13,56509722 euros
04/12/2024	13,67994067 euros
03/12/2024	13,58950673 euros
02/12/2024	13,5707403 euros
01/12/2024	13,43773808 euros
30/11/2024	13,4385861 euros
29/11/2024	13,43943726 euros
28/11/2024	13,40580521 euros
27/11/2024	13,40612337 euros
26/11/2024	13,53400582 euros