Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2025	12,91830888 euros
10/10/2025	12,91913794 euros
09/10/2025	13,1984695 euros
08/10/2025	13,2184632 euros
07/10/2025	13,09781328 euros
06/10/2025	13,146625 euros
05/10/2025	13,08559518 euros
04/10/2025	13,08643443 euros
03/10/2025	13,087275 euros
02/10/2025	13,00789281 euros
01/10/2025	12,92084215 euros
30/09/2025	12,84078844 euros
29/09/2025	12,77290221 euros
28/09/2025	12,76295343 euros
27/09/2025	12,76378787 euros
26/09/2025	12,76462349 euros
25/09/2025	12,73204716 euros
24/09/2025	12,77842329 euros
23/09/2025	12,78120511 euros
22/09/2025	12,80965143 euros
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