Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2025	13,3398651 euros
09/11/2025	13,2045154 euros
08/11/2025	13,20537361 euros
07/11/2025	13,20623233 euros
06/11/2025	13,26269742 euros
05/11/2025	13,41978669 euros
04/11/2025	13,35348926 euros
03/11/2025	13,42426743 euros
02/11/2025	13,44856131 euros
01/11/2025	13,44943433 euros
31/10/2025	13,45030723 euros
30/10/2025	13,38178056 euros
29/10/2025	13,39338863 euros
28/10/2025	13,43405809 euros
27/10/2025	13,5500754 euros
26/10/2025	13,5118523 euros
25/10/2025	13,51272337 euros
24/10/2025	13,51359461 euros
23/10/2025	13,43470834 euros
22/10/2025	13,30951097 euros
21/10/2025	13,38502199 euros
20/10/2025	13,27835047 euros
19/10/2025	13,07861616 euros
18/10/2025	13,07945132 euros
17/10/2025	13,08028798 euros
16/10/2025	13,11930245 euros
15/10/2025	13,11125971 euros
14/10/2025	13,04784919 euros
13/10/2025	13,1104053 euros
12/10/2025	12,91748237 euros
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