Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/2025	12,8463852 euros
20/09/2025	12,847225 euros
19/09/2025	12,84806617 euros
18/09/2025	12,87952875 euros
17/09/2025	12,69814415 euros
16/09/2025	12,7079775 euros
15/09/2025	12,79283923 euros
14/09/2025	12,78319188 euros
13/09/2025	12,78402474 euros
12/09/2025	12,78485845 euros
11/09/2025	12,88353486 euros
10/09/2025	12,8085365 euros
09/09/2025	12,75424943 euros
08/09/2025	12,75964699 euros
07/09/2025	12,75125338 euros
06/09/2025	12,75208736 euros
05/09/2025	12,75292227 euros
04/09/2025	12,68465983 euros
03/09/2025	12,51663915 euros
02/09/2025	12,52774148 euros
01/09/2025	12,60325871 euros
31/08/2025	12,61459388 euros
30/08/2025	12,6154168 euros
29/08/2025	12,61623979 euros
28/08/2025	12,7171714 euros
27/08/2025	12,71553473 euros
26/08/2025	12,65812255 euros
25/08/2025	12,69322838 euros
24/08/2025	12,70921068 euros
23/08/2025	12,71003894 euros
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