Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2023	5,96086406 euros
08/08/2023	5,98309998 euros
07/08/2023	5,99856144 euros
06/08/2023	5,9814229 euros
05/08/2023	5,98168354 euros
04/08/2023	5,98194459 euros
03/08/2023	6,04020619 euros
02/08/2023	6,07546749 euros
01/08/2023	6,13349092 euros
31/07/2023	6,16014289 euros
30/07/2023	6,15729527 euros
29/07/2023	6,15756527 euros
28/07/2023	6,15783467 euros
27/07/2023	6,15406353 euros
26/07/2023	6,1407198 euros
25/07/2023	6,14227374 euros
24/07/2023	6,09631177 euros
23/07/2023	6,06498775 euros
22/07/2023	6,06525164 euros
21/07/2023	6,06551508 euros
20/07/2023	6,01925932 euros
19/07/2023	6,01990667 euros
18/07/2023	5,98703686 euros
17/07/2023	5,9668546 euros
16/07/2023	5,97338531 euros
15/07/2023	5,97364603 euros
14/07/2023	5,97390707 euros
13/07/2023	5,98294991 euros
12/07/2023	5,97716019 euros
11/07/2023	5,96024837 euros
10/07/2023	5,91288974 euros
09/07/2023	5,89459083 euros
08/07/2023	5,89484602 euros
07/07/2023	5,89510112 euros
06/07/2023	5,92016054 euros
05/07/2023	6,0071224 euros
04/07/2023	6,02777705 euros
03/07/2023	6,0200897 euros
02/07/2023	6,01710146 euros
01/07/2023	6,01736162 euros
30/06/2023	6,01762132 euros
29/06/2023	5,97314993 euros
28/06/2023	5,93397967 euros
27/06/2023	5,90332945 euros
26/06/2023	5,88643705 euros
25/06/2023	5,89476307 euros
24/06/2023	5,89501888 euros
23/06/2023	5,89527474 euros
22/06/2023	5,9212536 euros
21/06/2023	5,93823581 euros