Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
21/06/2023	5,86801877 euros
20/06/2023	5,9225561 euros
19/06/2023	5,96644371 euros
18/06/2023	5,9883127 euros
17/06/2023	5,98862546 euros
16/06/2023	5,98893824 euros
15/06/2023	5,98632088 euros
14/06/2023	5,98573293 euros
13/06/2023	5,98086644 euros
12/06/2023	5,94621544 euros
11/06/2023	5,91212398 euros
10/06/2023	5,91244158 euros
09/06/2023	5,91275854 euros
08/06/2023	5,90599342 euros
07/06/2023	5,9400406 euros
06/06/2023	5,95073272 euros
05/06/2023	5,89535107 euros
04/06/2023	5,90933127 euros
03/06/2023	5,90964218 euros
02/06/2023	5,90995392 euros
01/06/2023	5,80188299 euros
31/05/2023	5,76981475 euros
30/05/2023	5,76810048 euros
29/05/2023	5,79364273 euros
28/05/2023	5,79205039 euros
27/05/2023	5,7923583 euros
26/05/2023	5,79266756 euros
25/05/2023	5,7669641 euros
24/05/2023	5,79837618 euros
23/05/2023	5,86239359 euros
22/05/2023	5,89167392 euros
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