Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
09/02/2023	6,16564459 euros
08/02/2023	6,19507926 euros
07/02/2023	6,23577843 euros
06/02/2023	6,22318151 euros
05/02/2023	6,27275847 euros
04/02/2023	6,27303672 euros
03/02/2023	6,27331509 euros
02/02/2023	6,26719505 euros
01/02/2023	6,15609786 euros
31/01/2023	6,12350906 euros
30/01/2023	6,08898336 euros
29/01/2023	6,12297916 euros
28/01/2023	6,12325392 euros
27/01/2023	6,12352875 euros
26/01/2023	6,09844842 euros
25/01/2023	6,04875587 euros
24/01/2023	6,09979526 euros
23/01/2023	6,1313894 euros
22/01/2023	6,07105263 euros
21/01/2023	6,07131958 euros
20/01/2023	6,07158677 euros
19/01/2023	6,03029534 euros
18/01/2023	6,09843244 euros
17/01/2023	6,13252144 euros
16/01/2023	6,12012279 euros
15/01/2023	6,09579481 euros
14/01/2023	6,09606438 euros
13/01/2023	6,09633431 euros
12/01/2023	6,07438154 euros
11/01/2023	6,06330465 euros
10/01/2023	5,99555586 euros
09/01/2023	5,9562508 euros
08/01/2023	5,95165811 euros
07/01/2023	5,95191634 euros
06/01/2023	5,95217457 euros
05/01/2023	5,92400453 euros
04/01/2023	5,97872284 euros
03/01/2023	5,92772867 euros
02/01/2023	5,85986096 euros
01/01/2023	5,84664525 euros
31/12/2022	5,84690483 euros
30/12/2022	5,8471679 euros
29/12/2022	5,89486163 euros
28/12/2022	5,83114037 euros
27/12/2022	5,86511862 euros
26/12/2022	5,88149732 euros
25/12/2022	5,87238484 euros
24/12/2022	5,87264873 euros
23/12/2022	5,87291271 euros
22/12/2022	5,8799481 euros