Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2023	5,81086299 euros
08/09/2023	5,81116983 euros
07/09/2023	5,8246453 euros
06/09/2023	5,86157442 euros
05/09/2023	5,88485041 euros
04/09/2023	5,91849431 euros
03/09/2023	5,9121084 euros
02/09/2023	5,91241003 euros
01/09/2023	5,91271828 euros
31/08/2023	5,85683105 euros
30/08/2023	5,84292885 euros
29/08/2023	5,8653027 euros
28/08/2023	5,8143017 euros
27/08/2023	5,77275268 euros
26/08/2023	5,77305441 euros
25/08/2023	5,77334515 euros
24/08/2023	5,74365126 euros
23/08/2023	5,75520244 euros
22/08/2023	5,70277277 euros
21/08/2023	5,68187428 euros
20/08/2023	5,68915842 euros
19/08/2023	5,68945754 euros
18/08/2023	5,68975696 euros
17/08/2023	5,70164806 euros
16/08/2023	5,75827305 euros
15/08/2023	5,80933045 euros
14/08/2023	5,8746034 euros
13/08/2023	5,866429 euros
12/08/2023	5,86673424 euros
11/08/2023	5,86703966 euros
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