Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/08/2025	12,71086726 euros
21/08/2025	12,57649343 euros
20/08/2025	12,58069282 euros
19/08/2025	12,66703588 euros
18/08/2025	12,61266389 euros
17/08/2025	12,5720093 euros
16/08/2025	12,57282942 euros
15/08/2025	12,57364957 euros
14/08/2025	12,57577875 euros
13/08/2025	12,62676736 euros
12/08/2025	12,5115036 euros
11/08/2025	12,37763114 euros
10/08/2025	12,43506641 euros
09/08/2025	12,43588782 euros
08/08/2025	12,43671291 euros
07/08/2025	12,45582829 euros
06/08/2025	12,41580279 euros
05/08/2025	12,58257473 euros
04/08/2025	12,59722262 euros
03/08/2025	12,49507295 euros
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