Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2025	12,49588516 euros
01/08/2025	12,49669718 euros
31/07/2025	12,86218326 euros
30/07/2025	12,98411476 euros
29/07/2025	12,98320022 euros
28/07/2025	12,99845333 euros
27/07/2025	12,91073359 euros
26/07/2025	12,91156029 euros
25/07/2025	12,91238706 euros
24/07/2025	12,91271972 euros
23/07/2025	12,84583741 euros
22/07/2025	12,69283482 euros
21/07/2025	12,7117343 euros
20/07/2025	12,79121112 euros
19/07/2025	12,79202997 euros
18/07/2025	12,79285019 euros
17/07/2025	12,83761968 euros
16/07/2025	12,67936002 euros
15/07/2025	12,7054619 euros
14/07/2025	12,70940743 euros
13/07/2025	12,67959822 euros
12/07/2025	12,68040973 euros
11/07/2025	12,68122151 euros
10/07/2025	12,79817127 euros
09/07/2025	12,80657865 euros
08/07/2025	12,7004181 euros
07/07/2025	12,6698666 euros
06/07/2025	12,71028946 euros
05/07/2025	12,71110316 euros
04/07/2025	12,71191693 euros
03/07/2025	12,7440568 euros
02/07/2025	12,61724698 euros
01/07/2025	12,59980597 euros
30/06/2025	12,6273156 euros
29/06/2025	12,68530025 euros
28/06/2025	12,68612574 euros
27/06/2025	12,68695179 euros
26/06/2025	12,60285387 euros
25/06/2025	12,56846178 euros
24/06/2025	12,67559099 euros
23/06/2025	12,51479525 euros
22/06/2025	12,50150429 euros
21/06/2025	12,50231994 euros
20/06/2025	12,50313778 euros
19/06/2025	12,52035524 euros
18/06/2025	12,55550953 euros
17/06/2025	12,57693458 euros
16/06/2025	12,64274237 euros
15/06/2025	12,54049775 euros
14/06/2025	12,54131272 euros