Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
10/08/2023	5,89002749 euros
09/08/2023	5,88803091 euros
08/08/2023	5,91004342 euros
07/08/2023	5,92536499 euros
06/08/2023	5,90848397 euros
05/08/2023	5,90878985 euros
04/08/2023	5,90909615 euros
03/08/2023	5,96669765 euros
02/08/2023	6,00157164 euros
01/08/2023	6,05893942 euros
31/07/2023	6,08530497 euros
30/07/2023	6,0825418 euros
29/07/2023	6,08285838 euros
28/07/2023	6,08317482 euros
27/07/2023	6,07949922 euros
26/07/2023	6,06636686 euros
25/07/2023	6,06795172 euros
24/07/2023	6,02259523 euros
23/07/2023	5,9916991 euros
22/07/2023	5,9920089 euros
21/07/2023	5,99231826 euros
20/07/2023	5,9466702 euros
19/07/2023	5,94735942 euros
18/07/2023	5,91493421 euros
17/07/2023	5,89504321 euros
16/07/2023	5,90154335 euros
15/07/2023	5,90184915 euros
14/07/2023	5,90215544 euros
13/07/2023	5,91113851 euros
12/07/2023	5,9054682 euros
11/07/2023	5,88880722 euros
10/07/2023	5,84206434 euros
09/07/2023	5,82403249 euros
08/07/2023	5,82433248 euros
07/07/2023	5,82463238 euros
06/07/2023	5,84944083 euros
05/07/2023	5,93541303 euros
04/07/2023	5,95586995 euros
03/07/2023	5,94832364 euros
02/07/2023	5,94541973 euros
01/07/2023	5,94572549 euros
30/06/2023	5,94603079 euros
29/06/2023	5,90213596 euros
28/06/2023	5,86347895 euros
27/06/2023	5,83324074 euros
26/06/2023	5,81659592 euros
25/06/2023	5,82487103 euros
24/06/2023	5,8251717 euros
23/06/2023	5,82547129 euros
22/06/2023	5,85119009 euros