Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
15/05/2025	6,74123481 euros
14/05/2025	6,71359683 euros
13/05/2025	6,74107001 euros
12/05/2025	6,7394121 euros
11/05/2025	6,51236345 euros
10/05/2025	6,51265997 euros
09/05/2025	6,51295649 euros
08/05/2025	6,52081384 euros
07/05/2025	6,41224015 euros
06/05/2025	6,37638101 euros
05/05/2025	6,43551382 euros
04/05/2025	6,43808289 euros
03/05/2025	6,43837456 euros
02/05/2025	6,43866612 euros
01/05/2025	6,28730802 euros
30/04/2025	6,28759325 euros
29/04/2025	6,26374294 euros
28/04/2025	6,21516646 euros
27/04/2025	6,22763089 euros
26/04/2025	6,22791214 euros
25/04/2025	6,22819385 euros
24/04/2025	6,19053584 euros
23/04/2025	6,10957523 euros
22/04/2025	5,9631541 euros
21/04/2025	5,8519056 euros
20/04/2025	5,9679872 euros
19/04/2025	5,9682519 euros
18/04/2025	5,9685166 euros
17/04/2025	5,96884172 euros
16/04/2025	5,96146725 euros
15/04/2025	6,06428252 euros
14/04/2025	6,00020676 euros
13/04/2025	5,94178592 euros
12/04/2025	5,94204334 euros
11/04/2025	5,94230107 euros
10/04/2025	5,93241701 euros
09/04/2025	6,09598382 euros
08/04/2025	5,81826427 euros
07/04/2025	5,87203833 euros
06/04/2025	6,00333387 euros
05/04/2025	6,00359599 euros
04/04/2025	6,00385815 euros
03/04/2025	6,26732182 euros
02/04/2025	6,54801823 euros
01/04/2025	6,52974018 euros
31/03/2025	6,4832732 euros
30/03/2025	6,51167323 euros
29/03/2025	6,51196873 euros
28/03/2025	6,51226442 euros
27/03/2025	6,62296977 euros