Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2023	5,99337715 euros
19/06/2023	6,03774009 euros
18/06/2023	6,05982069 euros
17/06/2023	6,06008753 euros
16/06/2023	6,06035441 euros
15/06/2023	6,0576562 euros
14/06/2023	6,05701159 euros
13/06/2023	6,0520377 euros
12/06/2023	6,01692506 euros
11/06/2023	5,98237918 euros
10/06/2023	5,98265154 euros
09/06/2023	5,9829239 euros
08/06/2023	5,97602952 euros
07/06/2023	6,01043203 euros
06/06/2023	6,02120149 euros
05/06/2023	5,96511593 euros
04/06/2023	5,97921275 euros
03/06/2023	5,97947832 euros
02/06/2023	5,97974572 euros
01/06/2023	5,87035083 euros
31/05/2023	5,83784452 euros
30/05/2023	5,83606261 euros
29/05/2023	5,86185761 euros
28/05/2023	5,86019836 euros
27/05/2023	5,8604617 euros
26/05/2023	5,86072667 euros
25/05/2023	5,83467417 euros
24/05/2023	5,86640719 euros
23/05/2023	5,93112637 euros
22/05/2023	5,96070176 euros
21/05/2023	5,94702891 euros
20/05/2023	5,94729813 euros
19/05/2023	5,94756866 euros
18/05/2023	5,9485159 euros
17/05/2023	5,88642548 euros
16/05/2023	5,86330206 euros
15/05/2023	5,92197268 euros
14/05/2023	5,89779052 euros
13/05/2023	5,89805469 euros
12/05/2023	5,89832034 euros
11/05/2023	5,87426613 euros
10/05/2023	5,84962094 euros
09/05/2023	5,8432992 euros
08/05/2023	5,8630519 euros
07/05/2023	5,85973615 euros
06/05/2023	5,85999805 euros
05/05/2023	5,86025997 euros
04/05/2023	5,79913102 euros
03/05/2023	5,81565505 euros
02/05/2023	5,81796705 euros