Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2023	5,87820723 euros
20/05/2023	5,87852116 euros
19/05/2023	5,87883418 euros
18/05/2023	5,87981834 euros
17/05/2023	5,81849216 euros
16/05/2023	5,79568269 euros
15/05/2023	5,85372402 euros
14/05/2023	5,82986847 euros
13/05/2023	5,8301775 euros
12/05/2023	5,83048777 euros
11/05/2023	5,80675794 euros
10/05/2023	5,78244351 euros
09/05/2023	5,77624162 euros
08/05/2023	5,79581517 euros
07/05/2023	5,79258504 euros
06/05/2023	5,79289156 euros
05/05/2023	5,79319811 euros
04/05/2023	5,73281581 euros
03/05/2023	5,74919812 euros
02/05/2023	5,75153014 euros
01/05/2023	5,83781339 euros
30/04/2023	5,81993298 euros
29/04/2023	5,82024143 euros
28/04/2023	5,82054921 euros
27/04/2023	5,76499997 euros
26/04/2023	5,687394 euros
25/04/2023	5,73613286 euros
24/04/2023	5,80102702 euros
23/04/2023	5,81341073 euros
22/04/2023	5,81371318 euros
21/04/2023	5,81401565 euros
20/04/2023	5,79569929 euros
19/04/2023	5,82819253 euros
18/04/2023	5,83630007 euros
17/04/2023	5,860453 euros
16/04/2023	5,81366821 euros
15/04/2023	5,8139751 euros
14/04/2023	5,81428458 euros
13/04/2023	5,80958163 euros
12/04/2023	5,77725389 euros
11/04/2023	5,8131672 euros
10/04/2023	5,7812 euros
09/04/2023	5,7527573 euros
08/04/2023	5,75305493 euros
07/04/2023	5,75335258 euros
06/04/2023	5,75328828 euros
05/04/2023	5,75988168 euros
04/04/2023	5,78131821 euros
03/04/2023	5,82132583 euros
02/04/2023	5,85372435 euros